| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240013 | 24附息国债13 | 103,463,561.64 | 5.99 |
| 2 | 102481973 | 24远东租赁MTN003 | 101,750,572.60 | 5.89 |
| 3 | 102481320 | 24水发集团MTN004 | 92,563,658.63 | 5.36 |
| 4 | 102482014 | 24云能投MTN012 | 84,384,547.95 | 4.88 |
| 5 | 102480851 | 24云投MTN006 | 83,750,136.99 | 4.85 |
| 6 | 132026 | G三峡EB2 | 3,409,922.60 | 0.20 |
| 7 | 113043 | 财通转债 | 1,374,530.62 | 0.08 |
| 8 | 110067 | 华安转债 | 1,369,534.66 | 0.08 |
| 9 | 111010 | 立昂转债 | 1,339,378.08 | 0.08 |
| 10 | 110073 | 国投转债 | 1,100,857.53 | 0.06 |
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