| 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 | 7,290,964.60 | 9.91 |
| 2 | 102380838 | 23重庆发展MTN001A | 7,270,687.12 | 9.88 |
| 3 | 102282240 | 22海淀国资MTN001 | 7,136,409.86 | 9.70 |
| 4 | 102282414 | 22淮安国投MTN002 | 7,112,754.08 | 9.66 |
| 5 | 102101540 | 21湖南发展MTN002 | 7,081,994.36 | 9.62 |
| 6 | 113046 | 金田转债 | 754,016.61 | 1.02 |
| 7 | 118034 | 晶能转债 | 747,424.41 | 1.02 |
| 8 | 123108 | 乐普转2 | 682,631.54 | 0.93 |
| 9 | 127016 | 鲁泰转债 | 546,669.18 | 0.74 |
| 10 | 113048 | 晶科转债 | 371,216.23 | 0.50 |
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