| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484701 | 24盐城城投MTN003 | 4,139,495.01 | 8.01 |
| 2 | 2180047 | 21富阳城投债01 | 4,061,183.78 | 7.86 |
| 3 | 019846 | 26国债14 | 3,103,678.38 | 6.01 |
| 4 | 102580897 | 25中核MTN001 | 3,051,954.25 | 5.91 |
| 5 | 019839 | 26国债10 | 2,929,725.40 | 5.67 |
| 6 | 118034 | 晶能转债 | 1,632,374.30 | 3.16 |
| 7 | 113053 | 隆22转债 | 1,065,744.25 | 2.06 |
| 8 | 113605 | 大参转债 | 888,292.54 | 1.72 |
| 9 | 110085 | 通22转债 | 671,064.80 | 1.30 |
| 10 | 110076 | 华海转债 | 667,961.95 | 1.29 |
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