| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210208 | 21国开08 | 203,532,273.97 | 1.78 |
| 2 | 102483261 | 24汇金MTN005 | 202,546,465.75 | 1.77 |
| 3 | 190205 | 19国开05 | 195,467,868.49 | 1.71 |
| 4 | 102485173 | 24诚通控股MTN014(稳增长扩投资专项债) | 191,272,000.55 | 1.67 |
| 5 | 019792 | 25国债19 | 180,584,827.40 | 1.58 |
| 6 | 127018 | 本钢转债 | 45,175,346.77 | 0.40 |
| 7 | 113636 | 甬金转债 | 33,666,038.21 | 0.29 |
| 8 | 110086 | 精工转债 | 29,733,736.01 | 0.26 |
| 9 | 123122 | 富瀚转债 | 28,971,535.14 | 0.25 |
| 10 | 118032 | 建龙转债 | 27,832,196.97 | 0.24 |
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