| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210205 | 21国开05 | 7,793,510.41 | 5.44 |
| 2 | 102282430 | 22国新控股MTN005(能源保供特别债) | 6,270,381.37 | 4.38 |
| 3 | 102280283 | 22中信集团MTN002A | 6,243,139.73 | 4.36 |
| 4 | 2480005 | 24北国资债01 | 6,170,801.10 | 4.31 |
| 5 | 102282177 | 22武汉城投MTN001 | 6,134,423.01 | 4.29 |
| 6 | 110067 | 华安转债 | 579,549.90 | 0.40 |
| 7 | 110073 | 国投转债 | 560,034.17 | 0.39 |
| 8 | 110064 | 建工转债 | 480,945.21 | 0.34 |
| 9 | 123107 | 温氏转债 | 364,524.19 | 0.25 |
| 10 | 113052 | 兴业转债 | 338,419.12 | 0.24 |
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