| 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 | 102,789,205.48 | 4.86 |
| 2 | 102481007 | 24平安租赁MTN002 | 102,156,465.75 | 4.83 |
| 3 | 102481973 | 24远东租赁MTN003 | 101,180,576.71 | 4.78 |
| 4 | 250001 | 25附息国债01 | 100,773,123.29 | 4.76 |
| 5 | 102480890 | 24云建投MTN006 | 92,766,550.68 | 4.38 |
| 6 | 132026 | G三峡EB2 | 3,465,668.49 | 0.16 |
| 7 | 110067 | 华安转债 | 2,531,367.40 | 0.12 |
| 8 | 113043 | 财通转债 | 1,800,103.25 | 0.09 |
| 9 | 110062 | 烽火转债 | 1,645,666.51 | 0.08 |
| 10 | 127027 | 能化转债 | 1,290,342.19 | 0.06 |
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