| 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 | 34,335,857.14 | 32.17 |
| 2 | 102482098 | 24昆明高速MTN002 | 8,195,171.51 | 7.68 |
| 3 | 019773 | 25国债08 | 8,080,771.51 | 7.57 |
| 4 | 012582858 | 25昆明交通SCP007 | 6,012,193.97 | 5.63 |
| 5 | 012582719 | 25昆明土地SCP004 | 6,009,328.77 | 5.63 |
| 6 | 113052 | 兴业转债 | 603,676.03 | 0.57 |
| 7 | 123247 | 万凯转债 | 514,503.70 | 0.48 |
| 8 | 123176 | 精测转2 | 499,503.29 | 0.47 |
| 9 | 123254 | 亿纬转债 | 496,572.16 | 0.47 |
| 10 | 127040 | 国泰转债 | 411,906.74 | 0.39 |