| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019771 | 25国债06 | 88,614,384.00 | 9.90 |
| 2 | 019785 | 25国债13 | 80,482,410.96 | 8.99 |
| 3 | 250215 | 25国开15 | 78,672,438.36 | 8.79 |
| 4 | 092280065 | 22工行二级资本债03A | 61,838,238.90 | 6.91 |
| 5 | 170405 | 17农发05 | 53,048,630.14 | 5.92 |
| 6 | 123182 | 广联转债 | 1,018,251.21 | 0.11 |
| 7 | 110095 | 双良转债 | 1,008,623.70 | 0.11 |
| 8 | 113647 | 禾丰转债 | 1,008,042.58 | 0.11 |
| 9 | 110093 | 神马转债 | 1,001,714.45 | 0.11 |
| 10 | 127075 | 百川转2 | 1,000,630.39 | 0.11 |