| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 20,129,638.36 | 66.60 |
| 2 | 115174 | 23山能02 | 2,077,697.10 | 6.87 |
| 3 | 243349 | 25北汽K7 | 2,037,031.78 | 6.74 |
| 4 | 102601951 | 26湖州城投MTN003A | 2,012,740.82 | 6.66 |
| 5 | 127088 | 赫达转债 | 32,319.30 | 0.11 |
| 6 | 123122 | 富瀚转债 | 31,838.93 | 0.11 |
| 7 | 113680 | 丽岛转债 | 31,717.34 | 0.10 |
| 8 | 123131 | 奥飞转债 | 31,644.08 | 0.10 |
| 9 | 113636 | 甬金转债 | 31,561.41 | 0.10 |
| 10 | 123224 | 宇邦转债 | 31,556.35 | 0.10 |
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