| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 23,621,593.56 | 29.31 |
| 2 | 019547 | 16国债19 | 5,598,554.13 | 6.95 |
| 3 | 102481869 | 24豫航空港MTN008 | 5,168,185.48 | 6.41 |
| 4 | 102581236 | 25可克达拉MTN001 | 5,129,475.62 | 6.36 |
| 5 | 102382828 | 23晋能煤业MTN008 | 5,111,478.08 | 6.34 |
| 6 | 111017 | 蓝天转债 | 802,598.29 | 1.00 |
| 7 | 110098 | 南药转债 | 243,474.43 | 0.30 |
| 8 | 110094 | 众和转债 | 242,087.91 | 0.30 |
| 9 | 118032 | 建龙转债 | 240,739.21 | 0.30 |
| 10 | 113054 | 绿动转债 | 240,661.14 | 0.30 |
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