| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102482838 | 24津城建MTN025 | 5,409,309.59 | 10.33 |
| 2 | 200004 | 20附息国债04 | 4,871,827.17 | 9.30 |
| 3 | 173718 | 21四川21 | 4,678,476.23 | 8.93 |
| 4 | 152687 | 20宜国06 | 4,501,572.01 | 8.60 |
| 5 | 2371040 | 23宁夏债16 | 4,484,618.78 | 8.56 |
| 6 | 127083 | 山路转债 | 321,987.34 | 0.61 |
| 7 | 113659 | 莱克转债 | 292,042.03 | 0.56 |
| 8 | 113692 | 保隆转债 | 275,659.52 | 0.53 |
| 9 | 113688 | 国检转债 | 252,211.99 | 0.48 |
| 10 | 111017 | 蓝天转债 | 251,246.88 | 0.48 |
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