| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 60,388,915.07 | 4.71 |
| 2 | 102680382 | 26河钢集MTN002 | 50,838,786.30 | 3.96 |
| 3 | 102680622 | 26京国资MTN001 | 50,428,731.51 | 3.93 |
| 4 | 102680855 | 26湘江新发MTN001 | 50,327,860.27 | 3.92 |
| 5 | 102680991 | 26昆山创业MTN002 | 50,309,589.04 | 3.92 |
| 6 | 123258 | 胜蓝转02 | 31,448,333.41 | 2.45 |
| 7 | 127096 | 泰坦转债 | 12,362,497.81 | 0.96 |
| 8 | 113043 | 财通转债 | 9,763,674.66 | 0.76 |
| 9 | 118034 | 晶能转债 | 9,191,913.93 | 0.72 |
| 10 | 113677 | 华懋转债 | 8,222,474.71 | 0.64 |
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