| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 100,603,013.70 | 6.47 |
| 2 | 230405 | 23农发05 | 81,609,424.66 | 5.25 |
| 3 | 242644 | 25中证S2 | 60,774,864.66 | 3.91 |
| 4 | 148027 | 22广发08 | 51,601,846.58 | 3.32 |
| 5 | 102482044 | 24邮政MTN002 | 50,952,800.00 | 3.28 |
| 6 | 113615 | 金诚转债 | 30,205,178.08 | 1.94 |
| 7 | 123254 | 亿纬转债 | 24,130,096.71 | 1.55 |
| 8 | 113687 | 振华转债 | 24,126,013.59 | 1.55 |
| 9 | 110067 | 华安转债 | 21,277,588.45 | 1.37 |
| 10 | 123107 | 温氏转债 | 19,080,905.29 | 1.23 |