| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240006 | 24附息国债06 | 8,475,322.74 | 11.30 |
| 2 | 102100328 | 21闽投MTN001 | 3,176,196.99 | 4.24 |
| 3 | 102100426 | 21京国资MTN001 | 3,173,448.00 | 4.23 |
| 4 | 102100702 | 21杭州交投MTN001 | 3,160,064.38 | 4.21 |
| 5 | 185347 | 22中车G1 | 3,158,285.92 | 4.21 |
| 6 | 113056 | 重银转债 | 619,302.95 | 0.83 |
| 7 | 113052 | 兴业转债 | 498,825.46 | 0.67 |
| 8 | 110073 | 国投转债 | 293,444.46 | 0.39 |
| 9 | 113065 | 齐鲁转债 | 264,615.98 | 0.35 |
| 10 | 123178 | 花园转债 | 73,961.92 | 0.10 |
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