| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280108 | 22中行二级资本债02A | 30,808,045.48 | 9.15 |
| 2 | 012582495 | 25浙交投SCP023 | 30,084,840.00 | 8.93 |
| 3 | 019773 | 25国债08 | 25,252,410.96 | 7.50 |
| 4 | 242411 | 25株国01 | 20,590,939.18 | 6.11 |
| 5 | 102484316 | 24津地铁MTN004 | 20,476,246.58 | 6.08 |
| 6 | 113045 | 环旭转债 | 646,941.59 | 0.19 |
| 7 | 118040 | 宏微转债 | 595,762.74 | 0.18 |
| 8 | 123189 | 晓鸣转债 | 528,323.84 | 0.16 |
| 9 | 127038 | 国微转债 | 525,715.07 | 0.16 |
| 10 | 123182 | 广联转债 | 513,403.97 | 0.15 |
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