| 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 | 5,296,901.32 | 19.80 |
| 2 | 019752 | 24特国05 | 3,307,432.33 | 12.37 |
| 3 | 019744 | 24特国02 | 1,384,452.99 | 5.18 |
| 4 | 102400667 | 24渝两江MTN002B | 1,059,582.63 | 3.96 |
| 5 | 102480836 | 24无锡建投MTN003 | 1,056,190.96 | 3.95 |
| 6 | 113641 | 华友转债 | 86,235.43 | 0.32 |
| 7 | 118034 | 晶能转债 | 85,106.67 | 0.32 |
| 8 | 113068 | 金铜转债 | 84,963.25 | 0.32 |
| 9 | 127045 | 牧原转债 | 83,951.76 | 0.31 |
| 10 | 127049 | 希望转2 | 83,890.36 | 0.31 |
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