| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102482000 | 24中电投MTN006A | 10,170,909.59 | 10.30 |
| 2 | 019728 | 23国债25 | 10,011,888.22 | 10.14 |
| 3 | 242580022 | 25民生银行永续债01 | 9,922,410.96 | 10.05 |
| 4 | 019773 | 25国债08 | 9,057,089.59 | 9.17 |
| 5 | 019729 | 23国债26 | 8,600,291.51 | 8.71 |
| 6 | 110081 | 闻泰转债 | 3,355,694.89 | 3.40 |
| 7 | 111010 | 立昂转债 | 1,644,589.59 | 1.67 |
| 8 | 118034 | 晶能转债 | 1,449,342.54 | 1.47 |
| 9 | 110086 | 精工转债 | 1,148,088.99 | 1.16 |
| 10 | 113647 | 禾丰转债 | 735,002.51 | 0.74 |
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