| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185445 | 22光证Y2 | 10,273,472.88 | 10.06 |
| 2 | 102481205 | 24华电股MTN001 | 10,163,915.07 | 9.95 |
| 3 | 102481465 | 24市北高新MTN001 | 10,132,361.64 | 9.92 |
| 4 | 102481451 | 24萧山机场MTN001 | 10,130,835.62 | 9.92 |
| 5 | 019839 | 26国债10 | 10,017,147.95 | 9.81 |
| 6 | 113624 | 正川转债 | 31,871.58 | 0.03 |
| 7 | 127046 | 百润转债 | 27,721.08 | 0.03 |
| 8 | 118040 | 宏微转债 | 24,766.11 | 0.02 |
| 9 | 123213 | 天源转债 | 24,688.07 | 0.02 |
| 10 | 123183 | 海顺转债 | 24,479.78 | 0.02 |