| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240015 | 24附息国债15 | 91,143,517.81 | 5.54 |
| 2 | 220017 | 22附息国债17 | 86,656,486.19 | 5.27 |
| 3 | 250001 | 25附息国债01 | 80,344,591.78 | 4.88 |
| 4 | 241177 | 24蓉轨02 | 74,198,964.39 | 4.51 |
| 5 | 102480617 | 24川能投MTN003 | 62,477,710.68 | 3.80 |
| 6 | 113065 | 齐鲁转债 | 20,285,813.84 | 1.23 |
| 7 | 113042 | 上银转债 | 18,012,569.74 | 1.09 |
| 8 | 110062 | 烽火转债 | 12,145,670.82 | 0.74 |
| 9 | 113052 | 兴业转债 | 11,078,499.19 | 0.67 |
| 10 | 113677 | 华懋转债 | 10,419,008.92 | 0.63 |
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