| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200204 | 20国开04 | 31,568,350.68 | 5.71 |
| 2 | 102282165 | 22国新控股MTN003(能源保供特别债) | 30,737,745.21 | 5.56 |
| 3 | 102381642 | 23鄂长投MTN001 | 30,622,122.74 | 5.54 |
| 4 | 102383055 | 23南昌建投MTN007 | 30,451,647.12 | 5.51 |
| 5 | 242480082 | 24农行永续债03BC | 30,225,195.62 | 5.47 |
| 6 | 113052 | 兴业转债 | 1,529,715.05 | 0.28 |
| 7 | 127045 | 牧原转债 | 1,056,904.14 | 0.19 |
| 8 | 110095 | 双良转债 | 1,043,672.40 | 0.19 |
| 9 | 123107 | 温氏转债 | 1,004,162.58 | 0.18 |
| 10 | 113053 | 隆22转债 | 779,669.95 | 0.14 |