| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019749 | 24国债15 | 10,127,057.53 | 15.42 |
| 2 | 102382914 | 23汇金MTN006A | 5,165,791.78 | 7.87 |
| 3 | 102480136 | 24津城建MTN004 | 5,112,675.34 | 7.79 |
| 4 | 102480610 | 24云投MTN004 | 5,085,668.77 | 7.74 |
| 5 | 102282389 | 22鄂联投MTN004 | 4,122,320.00 | 6.28 |
| 6 | 123158 | 宙邦转债 | 1,828,489.73 | 2.78 |
| 7 | 127086 | 恒邦转债 | 1,267,649.86 | 1.93 |
| 8 | 123107 | 温氏转债 | 1,230,608.49 | 1.87 |
| 9 | 127066 | 科利转债 | 1,219,246.58 | 1.86 |
| 10 | 127038 | 国微转债 | 1,218,528.49 | 1.86 |
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