| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 138956 | 23陕资02 | 4,018,540.93 | 8.08 |
| 2 | 102481364 | 24濮阳国资MTN001A | 3,136,304.05 | 6.30 |
| 3 | 019827 | 26国债01 | 3,108,184.85 | 6.25 |
| 4 | 102381605 | 23宜昌高新MTN004 | 3,102,344.38 | 6.23 |
| 5 | 102382210 | 23渝惠通MTN002 | 3,097,950.41 | 6.23 |
| 6 | 123183 | 海顺转债 | 502,097.64 | 1.01 |
| 7 | 123216 | 科顺转债 | 483,902.50 | 0.97 |
| 8 | 128142 | 新乳转债 | 470,105.00 | 0.94 |
| 9 | 123165 | 回天转债 | 467,341.22 | 0.94 |
| 10 | 110097 | 天润转债 | 467,088.16 | 0.94 |