| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 138988 | 23广越01 | 27,522,986.30 | 8.29 |
| 2 | 230023 | 23附息国债23 | 23,497,049.18 | 7.08 |
| 3 | 240351 | 23云控05 | 20,593,864.11 | 6.20 |
| 4 | 102480802 | 24靖江港MTN002 | 20,567,802.74 | 6.20 |
| 5 | 138970 | 23济城G3 | 20,522,800.00 | 6.18 |
| 6 | 123108 | 乐普转2 | 3,209,746.78 | 0.97 |
| 7 | 118034 | 晶能转债 | 2,563,047.86 | 0.77 |
| 8 | 113623 | 凤21转债 | 2,028,440.95 | 0.61 |
| 9 | 110073 | 国投转债 | 1,817,377.69 | 0.55 |
| 10 | 128129 | 青农转债 | 1,738,360.10 | 0.52 |
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