| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 11,616,109.04 | 6.74 |
| 2 | 240205 | 24国开05 | 10,735,956.16 | 6.23 |
| 3 | 102380638 | 23河钢集MTN004 | 10,411,095.89 | 6.04 |
| 4 | 102380378 | 23湖北宏泰MTN002 | 10,364,856.44 | 6.01 |
| 5 | 102281982 | 22电网MTN008 | 10,286,360.00 | 5.96 |
| 6 | 113037 | 紫银转债 | 4,037,610.30 | 2.34 |
| 7 | 128129 | 青农转债 | 3,729,638.37 | 2.16 |
| 8 | 127025 | 冀东转债 | 1,522,126.33 | 0.88 |
| 9 | 113066 | 平煤转债 | 1,246,322.22 | 0.72 |
| 10 | 113052 | 兴业转债 | 845,146.44 | 0.49 |