| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230210 | 23国开10 | 10,683,983.56 | 7.00 |
| 2 | 102480079 | 24江苏资产MTN001 | 10,338,853.15 | 6.78 |
| 3 | 102480550 | 24江宁经开MTN001 | 10,260,824.66 | 6.72 |
| 4 | 102101606 | 21太仓资产MTN002 | 10,221,901.37 | 6.70 |
| 5 | 2500005 | 25超长特别国债05 | 8,416,144.57 | 5.52 |
| 6 | 113052 | 兴业转债 | 487,081.81 | 0.32 |
| 7 | 123108 | 乐普转2 | 460,839.45 | 0.30 |
| 8 | 113043 | 财通转债 | 397,959.45 | 0.26 |
| 9 | 113687 | 振华转债 | 278,321.01 | 0.18 |
| 10 | 110082 | 宏发转债 | 275,582.47 | 0.18 |
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