| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 35,245,573.77 | 10.37 |
| 2 | 240247 | 23扬子Y1 | 20,708,958.90 | 6.09 |
| 3 | 148583 | 24广发01 | 20,551,397.26 | 6.05 |
| 4 | 240851 | 24苏交01 | 20,346,953.42 | 5.99 |
| 5 | 240607 | 24城建Y1 | 20,314,076.71 | 5.98 |
| 6 | 113056 | 重银转债 | 3,336,645.88 | 0.98 |
| 7 | 113052 | 兴业转债 | 3,021,599.32 | 0.89 |
| 8 | 127103 | 东南转债 | 2,899,565.25 | 0.85 |
| 9 | 113691 | 和邦转债 | 1,585,209.57 | 0.47 |
| 10 | 110095 | 双良转债 | 1,252,183.56 | 0.37 |
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