| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 58,363,762.08 | 3.92 |
| 2 | 102282305 | 22国发MTN001 | 41,201,643.84 | 2.77 |
| 3 | 102482354 | 24亳州城建MTN002 | 40,457,269.04 | 2.72 |
| 4 | 102581468 | 25杭州日报MTN001 | 40,411,585.75 | 2.71 |
| 5 | 102483545 | 24中兴国资MTN004 | 35,138,820.55 | 2.36 |
| 6 | 113052 | 兴业转债 | 7,856,158.22 | 0.53 |
| 7 | 127066 | 科利转债 | 6,916,475.34 | 0.46 |
| 8 | 113058 | 友发转债 | 5,665,528.77 | 0.38 |
| 9 | 123247 | 万凯转债 | 5,502,312.33 | 0.37 |
| 10 | 123254 | 亿纬转债 | 5,490,111.78 | 0.37 |
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