| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019740 | 24国债09 | 88,099,155.62 | 8.63 |
| 2 | 149125 | 20深投03 | 61,220,301.37 | 6.00 |
| 3 | 2400006 | 24特别国债06 | 53,436,436.46 | 5.24 |
| 4 | 148027 | 22广发08 | 52,156,846.58 | 5.11 |
| 5 | 102482044 | 24邮政MTN002 | 51,207,800.00 | 5.02 |
| 6 | 110075 | 南航转债 | 13,979,737.78 | 1.37 |
| 7 | 113663 | 新化转债 | 8,646,776.12 | 0.85 |
| 8 | 123120 | 隆华转债 | 7,751,155.24 | 0.76 |
| 9 | 110055 | 伊力转债 | 7,638,840.00 | 0.75 |
| 10 | 128132 | 交建转债 | 7,507,845.51 | 0.74 |
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