| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 41,698,082.19 | 10.22 |
| 2 | 250220 | 25国开20 | 39,785,819.18 | 9.75 |
| 3 | 102485283 | 24保利发展MTN007 | 29,958,320.55 | 7.34 |
| 4 | 127017 | 14粤高债 | 22,671,495.89 | 5.56 |
| 5 | 019792 | 25国债19 | 22,472,778.52 | 5.51 |
| 6 | 128136 | 立讯转债 | 1,330,865.52 | 0.33 |
| 7 | 113056 | 重银转债 | 632,840.96 | 0.16 |