| 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 | 50,400,232.88 | 4.28 |
| 2 | 019792 | 25国债19 | 46,482,647.12 | 3.95 |
| 3 | 2128042 | 21兴业银行二级02 | 41,199,866.30 | 3.50 |
| 4 | 019797 | 25国债24 | 35,328,213.70 | 3.00 |
| 5 | 102101332 | 21粤交投MTN003 | 31,008,361.64 | 2.63 |
| 6 | 123255 | 鼎龙转债 | 6,700,066.85 | 0.57 |
| 7 | 118058 | 微导转债 | 5,455,642.19 | 0.46 |
| 8 | 118059 | 颀中转债 | 3,847,878.08 | 0.33 |
| 9 | 118060 | 瑞可转债 | 3,793,805.75 | 0.32 |
| 10 | 123241 | 欧通转债 | 3,755,992.11 | 0.32 |