| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230210 | 23国开10 | 10,986,063.01 | 13.15 |
| 2 | 2400002 | 24特别国债02 | 5,424,225.14 | 6.49 |
| 3 | 102100012 | 21济南高新MTN001 | 5,235,475.41 | 6.27 |
| 4 | 148662 | 24广越资01 | 5,166,016.44 | 6.18 |
| 5 | 102282691 | 22绍兴滨海MTN002 | 5,156,849.32 | 6.17 |
| 6 | 113065 | 齐鲁转债 | 1,058,463.93 | 1.27 |
| 7 | 123064 | 万孚转债 | 727,383.22 | 0.87 |
| 8 | 110085 | 通22转债 | 663,473.92 | 0.79 |
| 9 | 127086 | 恒邦转债 | 470,671.89 | 0.56 |
| 10 | 110076 | 华海转债 | 452,466.85 | 0.54 |
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