| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481687 | 24洛阳城乡MTN001 | 30,577,185.21 | 7.10 |
| 2 | 019771 | 25国债06 | 30,336,369.86 | 7.05 |
| 3 | 102484126 | 24京城投MTN006 | 30,133,405.48 | 7.00 |
| 4 | 2280179 | 22万州平湖债 | 21,067,397.26 | 4.89 |
| 5 | 220208 | 22国开08 | 20,503,715.07 | 4.76 |
| 6 | 118042 | 奥维转债 | 885,414.04 | 0.21 |
| 7 | 113047 | 旗滨转债 | 684,919.92 | 0.16 |
| 8 | 123158 | 宙邦转债 | 670,640.04 | 0.16 |
| 9 | 113623 | 凤21转债 | 656,990.21 | 0.15 |
| 10 | 113045 | 环旭转债 | 656,864.38 | 0.15 |
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