| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 4,458,407.89 | 14.68 |
| 2 | 188128 | 21国君G4 | 2,586,431.51 | 8.52 |
| 3 | 232280012 | 22广州银行二级资本债01 | 2,118,531.51 | 6.98 |
| 4 | 115388 | 23红塔05 | 2,058,597.26 | 6.78 |
| 5 | 115764 | 23方正G2 | 2,053,014.79 | 6.76 |
| 6 | 127045 | 牧原转债 | 29,210.23 | 0.10 |
| 7 | 127083 | 山路转债 | 12,396.99 | 0.04 |
| 8 | 127085 | 韵达转债 | 5,995.58 | 0.02 |
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