| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102281010 | 22首创城发MTN001 | 30,928,972.60 | 8.81 |
| 2 | 019766 | 25国债01 | 28,716,803.95 | 8.18 |
| 3 | 102400726 | 24豫航空港MTN005 | 25,768,842.47 | 7.34 |
| 4 | 101758010 | 17西安高新MTN002 | 21,735,610.96 | 6.19 |
| 5 | 240949 | 24国机K1 | 20,733,629.59 | 5.91 |
| 6 | 113618 | 美诺转债 | 7,035,273.05 | 2.00 |
| 7 | 127066 | 科利转债 | 3,118,668.53 | 0.89 |
| 8 | 113052 | 兴业转债 | 2,151,501.36 | 0.61 |
| 9 | 118018 | 瑞科转债 | 1,746,350.30 | 0.50 |
| 10 | 118006 | 阿拉转债 | 1,145,655.00 | 0.33 |
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