| 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 | 30,802,862.47 | 7.94 |
| 2 | 115197 | 二局YK02 | 30,782,654.80 | 7.93 |
| 3 | 102484126 | 24京城投MTN006 | 30,398,589.04 | 7.83 |
| 4 | 019792 | 25国债19 | 30,097,471.23 | 7.76 |
| 5 | 2280179 | 22万州平湖债 | 21,200,794.52 | 5.46 |
| 6 | 118055 | 伟测转债 | 1,209,590.96 | 0.31 |
| 7 | 127090 | 兴瑞转债 | 1,030,754.26 | 0.27 |
| 8 | 123114 | 三角转债 | 965,664.80 | 0.25 |
| 9 | 123255 | 鼎龙转债 | 841,882.11 | 0.22 |
| 10 | 123216 | 科顺转债 | 791,178.90 | 0.20 |