| 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 | 40,946,180.82 | 10.27 |
| 2 | 244718 | 东方YZ01 | 30,344,934.25 | 7.61 |
| 3 | 019792 | 25国债19 | 22,230,831.23 | 5.58 |
| 4 | 240011 | 24附息国债11 | 21,043,646.74 | 5.28 |
| 5 | 102382639 | 23江西旅游MTN001 | 20,881,695.34 | 5.24 |
| 6 | 113052 | 兴业转债 | 3,239,717.17 | 0.81 |
| 7 | 113042 | 上银转债 | 1,699,393.91 | 0.43 |
| 8 | 127089 | 晶澳转债 | 1,220,176.44 | 0.31 |
| 9 | 111014 | 李子转债 | 1,184,061.64 | 0.30 |
| 10 | 127056 | 中特转债 | 1,177,518.63 | 0.30 |
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