| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 73,289,752.72 | 7.98 |
| 2 | 240021 | 24附息国债21 | 70,306,446.58 | 7.66 |
| 3 | 240011 | 24附息国债11 | 42,184,806.63 | 4.59 |
| 4 | 042480652 | 24溧水城建CP002 | 30,024,410.96 | 3.27 |
| 5 | 012484040 | 24武汉城建SCP007 | 30,024,082.19 | 3.27 |
| 6 | 113052 | 兴业转债 | 17,030,036.55 | 1.85 |
| 7 | 110087 | 天业转债 | 15,166,504.28 | 1.65 |
| 8 | 128081 | 海亮转债 | 11,414,390.95 | 1.24 |
| 9 | 113065 | 齐鲁转债 | 5,803,003.79 | 0.63 |
| 10 | 123178 | 花园转债 | 4,590,569.70 | 0.50 |
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