| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230022 | 23附息国债22 | 105,339,452.05 | 4.07 |
| 2 | 102481609 | 24晋能煤业MTN007 | 101,953,600.00 | 3.94 |
| 3 | 102481965 | 24潞安MTN003 | 71,041,807.12 | 2.75 |
| 4 | 149746 | 21金街07 | 51,983,794.52 | 2.01 |
| 5 | 102482856 | 24越秀交通MTN003 | 51,738,049.32 | 2.00 |
| 6 | 113042 | 上银转债 | 38,086,126.84 | 1.47 |
| 7 | 110075 | 南航转债 | 27,788,360.27 | 1.07 |
| 8 | 113056 | 重银转债 | 26,222,072.36 | 1.01 |
| 9 | 113065 | 齐鲁转债 | 11,855,413.04 | 0.46 |
| 10 | 110067 | 华安转债 | 9,905,146.84 | 0.38 |
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