| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115779 | 23疏浚K1 | 30,410,194.52 | 7.33 |
| 2 | 019766 | 25国债01 | 21,162,355.89 | 5.10 |
| 3 | 240234 | 23能化Y1 | 20,807,089.32 | 5.02 |
| 4 | 102480202 | 24宁河西MTN001 | 20,706,931.51 | 4.99 |
| 5 | 102480292 | 24淮河能源MTN001 | 20,694,909.59 | 4.99 |
| 6 | 127084 | 柳工转2 | 5,039,267.80 | 1.22 |
| 7 | 118025 | 奕瑞转债 | 4,996,774.71 | 1.21 |
| 8 | 113052 | 兴业转债 | 4,450,211.47 | 1.07 |
| 9 | 118053 | 正帆转债 | 3,652,134.69 | 0.88 |
| 10 | 113621 | 彤程转债 | 2,563,236.50 | 0.62 |