| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102383055 | 23南昌建投MTN007 | 31,193,552.88 | 6.06 |
| 2 | 102282165 | 22国新控股MTN003(能源保供特别债) | 30,532,364.38 | 5.93 |
| 3 | 102381642 | 23鄂长投MTN001 | 30,471,248.22 | 5.92 |
| 4 | 240011 | 24附息国债11 | 20,873,146.74 | 4.05 |
| 5 | 240004 | 24附息国债04 | 20,869,255.43 | 4.05 |
| 6 | 110067 | 华安转债 | 1,731,988.22 | 0.34 |
| 7 | 113052 | 兴业转债 | 1,531,346.53 | 0.30 |
| 8 | 110064 | 建工转债 | 1,094,407.39 | 0.21 |
| 9 | 127045 | 牧原转债 | 1,062,945.58 | 0.21 |
| 10 | 123107 | 温氏转债 | 1,014,898.28 | 0.20 |
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