| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019735 | 24国债04 | 218,789,219.19 | 17.79 |
| 2 | 240004 | 24附息国债04 | 104,227,209.94 | 8.47 |
| 3 | 188106 | 21华泰G4 | 94,089,555.61 | 7.65 |
| 4 | 138890 | 23国君G4 | 60,793,002.74 | 4.94 |
| 5 | 232280012 | 22广州银行二级资本债01 | 53,643,630.14 | 4.36 |
| 6 | 123107 | 温氏转债 | 11,909,870.34 | 0.97 |
| 7 | 127045 | 牧原转债 | 288,001.19 | 0.02 |
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