| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 7,758,148.71 | 14.41 |
| 2 | 019773 | 25国债08 | 6,890,266.74 | 12.80 |
| 3 | 019786 | 25国债14 | 3,041,449.32 | 5.65 |
| 4 | 232280012 | 22广州银行二级资本债01 | 2,118,545.21 | 3.93 |
| 5 | 250016 | 25附息国债16 | 2,005,338.67 | 3.72 |
| 6 | 110085 | 通22转债 | 1,945,020.68 | 3.61 |
| 7 | 127085 | 韵达转债 | 847,812.12 | 1.57 |
| 8 | 113052 | 兴业转债 | 627,222.26 | 1.16 |
| 9 | 118034 | 晶能转债 | 1,216.45 | - |
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