| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 5,635,522.41 | 11.10 |
| 2 | 102481755 | 24诚通控股MTN012B | 4,422,085.92 | 8.71 |
| 3 | 102380136 | 23雅居乐MTN001 | 4,154,273.97 | 8.18 |
| 4 | 019758 | 24国债21 | 2,328,578.60 | 4.59 |
| 5 | 155197 | 19津投06 | 330,544.36 | 0.65 |
| 6 | 118030 | 睿创转债 | 271,483.33 | 0.53 |
| 7 | 110096 | 豫光转债 | 270,907.79 | 0.53 |
| 8 | 113615 | 金诚转债 | 267,486.39 | 0.53 |
| 9 | 123247 | 万凯转债 | 264,110.99 | 0.52 |
| 10 | 111016 | 神通转债 | 262,348.26 | 0.52 |
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