| 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 | 17,735,700.10 | 6.73 |
| 2 | 019780 | 25国债11 | 15,337,124.75 | 5.82 |
| 3 | 152858 | G21武铁1 | 10,626,410.41 | 4.03 |
| 4 | 102382726 | 23椒江国资MTN001 | 10,508,490.82 | 3.99 |
| 5 | 2228006 | 22中国银行二级01 | 10,405,792.19 | 3.95 |
| 6 | 113052 | 兴业转债 | 1,269,019.21 | 0.48 |
| 7 | 127045 | 牧原转债 | 1,184,963.62 | 0.45 |
| 8 | 110081 | 闻泰转债 | 1,093,228.36 | 0.41 |
| 9 | 127066 | 科利转债 | 1,026,719.02 | 0.39 |
| 10 | 127085 | 韵达转债 | 999,461.71 | 0.38 |