| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250011 | 25附息国债11 | 129,422,029.89 | 13.79 |
| 2 | 102484822 | 24青岛城投MTN007 | 41,148,252.05 | 4.38 |
| 3 | 188779 | 21静安01 | 40,220,346.30 | 4.29 |
| 4 | 102484628 | 24济南城投MTN004A(项目收益) | 30,948,445.48 | 3.30 |
| 5 | 241724 | 24泰交G3 | 30,738,172.60 | 3.27 |
| 6 | 113042 | 上银转债 | 3,681,004.11 | 0.39 |
| 7 | 113043 | 财通转债 | 3,316,328.77 | 0.35 |
| 8 | 118025 | 奕瑞转债 | 2,718,593.42 | 0.29 |
| 9 | 118048 | 利扬转债 | 2,298,197.81 | 0.24 |
| 10 | 113654 | 永02转债 | 2,131,510.27 | 0.23 |
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