| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2080093 | 20佛山建投债 | 4,186,071.78 | 7.34 |
| 2 | 102484701 | 24盐城城投MTN003 | 4,096,741.48 | 7.18 |
| 3 | 102381750 | 23中交建MTN001 | 4,088,479.56 | 7.17 |
| 4 | 2180047 | 21富阳城投债01 | 4,021,540.05 | 7.05 |
| 5 | 019827 | 26国债01 | 3,609,504.99 | 6.33 |
| 6 | 127018 | 本钢转债 | 2,843,741.62 | 4.98 |
| 7 | 113042 | 上银转债 | 1,849,783.51 | 3.24 |
| 8 | 113056 | 重银转债 | 1,388,890.50 | 2.43 |
| 9 | 127016 | 鲁泰转债 | 743,702.39 | 1.30 |
| 10 | 128108 | 蓝帆转债 | 227,654.28 | 0.40 |