| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260002 | 26附息国债02 | 60,671,801.10 | 7.66 |
| 2 | 102484822 | 24青岛城投MTN007 | 40,799,200.00 | 5.15 |
| 3 | 102484628 | 24济南城投MTN004A(项目收益) | 30,660,233.42 | 3.87 |
| 4 | 230207 | 23国开07 | 30,566,465.75 | 3.86 |
| 5 | 241724 | 24泰交G3 | 30,566,383.56 | 3.86 |
| 6 | 123243 | 严牌转债 | 2,560,677.74 | 0.32 |
| 7 | 113051 | 节能转债 | 2,483,999.25 | 0.31 |
| 8 | 127103 | 东南转债 | 2,402,277.76 | 0.30 |
| 9 | 127067 | 恒逸转2 | 2,370,652.15 | 0.30 |
| 10 | 113054 | 绿动转债 | 2,344,514.22 | 0.30 |