| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 41,430,323.29 | 10.68 |
| 2 | 019766 | 25国债01 | 22,750,989.04 | 5.86 |
| 3 | 240011 | 24附息国债11 | 20,744,403.31 | 5.35 |
| 4 | 102382639 | 23江西旅游MTN001 | 20,663,677.81 | 5.33 |
| 5 | 102382724 | 23乌城投MTN002A | 20,382,493.15 | 5.25 |
| 6 | 113052 | 兴业转债 | 3,398,696.03 | 0.88 |
| 7 | 113655 | 欧22转债 | 1,947,747.95 | 0.50 |
| 8 | 123158 | 宙邦转债 | 1,902,145.75 | 0.49 |
| 9 | 113042 | 上银转债 | 1,868,992.15 | 0.48 |
| 10 | 110085 | 通22转债 | 1,795,536.99 | 0.46 |
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