| 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 | 26,705,683.56 | 12.59 |
| 2 | 102482210 | 24信阳建投MTN004 | 20,301,151.78 | 9.57 |
| 3 | 240710 | 24德泰01 | 11,372,773.43 | 5.36 |
| 4 | 019743 | 24国债11 | 10,546,010.96 | 4.97 |
| 5 | 102481321 | 24沈阳地铁MTN003 | 10,351,490.41 | 4.88 |
| 6 | 132026 | G三峡EB2 | 3,773,753.32 | 1.78 |
| 7 | 113052 | 兴业转债 | 3,724,262.47 | 1.76 |
| 8 | 113056 | 重银转债 | 3,302,949.04 | 1.56 |
| 9 | 113048 | 晶科转债 | 3,075,791.64 | 1.45 |
| 10 | 113024 | 核建转债 | 2,887,340.10 | 1.36 |
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