| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102100379 | 21舟山交投MTN001 | 21,334,561.10 | 6.80 |
| 2 | 102101296 | 21宿迁城投MTN003 | 20,831,528.77 | 6.64 |
| 3 | 188580 | 21蓉高03 | 20,756,750.68 | 6.62 |
| 4 | 019740 | 24国债09 | 17,214,777.53 | 5.49 |
| 5 | 019756 | 24特国06 | 16,530,440.00 | 5.27 |
| 6 | 110081 | 闻泰转债 | 2,276,723.29 | 0.73 |
| 7 | 118039 | 煜邦转债 | 1,745,255.91 | 0.56 |
| 8 | 123184 | 天阳转债 | 1,693,187.84 | 0.54 |
| 9 | 110095 | 双良转债 | 1,526,440.30 | 0.49 |
| 10 | 123239 | 锋工转债 | 1,524,025.32 | 0.49 |
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