| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400004 | 24特别国债04 | 45,096,497.24 | 7.01 |
| 2 | 200212 | 20国开12 | 33,569,588.36 | 5.22 |
| 3 | 2028033 | 20建设银行二级 | 31,151,876.71 | 4.85 |
| 4 | 212380008 | 23交行债01 | 31,024,242.74 | 4.83 |
| 5 | 102483733 | 24苏州高技MTN003B | 30,880,246.03 | 4.80 |
| 6 | 127027 | 能化转债 | 1,873,342.06 | 0.29 |
| 7 | 127050 | 麒麟转债 | 1,644,100.38 | 0.26 |
| 8 | 113042 | 上银转债 | 1,276,943.84 | 0.20 |
| 9 | 127086 | 恒邦转债 | 1,140,884.88 | 0.18 |
| 10 | 123199 | 山河转债 | 1,097,924.79 | 0.17 |
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