| 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 | 41,204,252.05 | 10.56 |
| 2 | 019766 | 25国债01 | 22,673,952.74 | 5.81 |
| 3 | 102382724 | 23乌城投MTN002A | 20,935,408.22 | 5.37 |
| 4 | 240011 | 24附息国债11 | 20,873,146.74 | 5.35 |
| 5 | 102382639 | 23江西旅游MTN001 | 20,516,486.58 | 5.26 |
| 6 | 110059 | 浦发转债 | 6,646,397.26 | 1.70 |
| 7 | 113052 | 兴业转债 | 3,402,320.83 | 0.87 |
| 8 | 127016 | 鲁泰转债 | 2,041,328.22 | 0.52 |
| 9 | 123158 | 宙邦转债 | 1,946,053.70 | 0.50 |
| 10 | 113655 | 欧22转债 | 1,925,660.96 | 0.49 |
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