| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260010 | 26附息国债10 | 50,084,836.96 | 10.05 |
| 2 | 102584991 | 25汉江国资MTN001A | 40,838,314.52 | 8.19 |
| 3 | 243621 | 25中铝K1 | 40,808,997.26 | 8.19 |
| 4 | 138757 | 22沪控01 | 40,538,410.96 | 8.13 |
| 5 | 244608 | 26GTHT03 | 40,489,019.18 | 8.12 |
| 6 | 113042 | 上银转债 | 20,794,758.90 | 4.17 |
| 7 | 113052 | 兴业转债 | 11,508,764.38 | 2.31 |
| 8 | 118061 | 茂莱转债 | 1,398,390.77 | 0.28 |
| 9 | 118058 | 微导转债 | 1,254,797.70 | 0.25 |
| 10 | 127064 | 杭氧转债 | 1,172,622.56 | 0.24 |