| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019757 | 24国债20 | 1,228,359.12 | 7.11 |
| 2 | 012581249 | 25镇江产投SCP002 | 1,207,117.81 | 6.99 |
| 3 | 042580309 | 25建安投资CP003 | 1,205,183.34 | 6.98 |
| 4 | 102383044 | 23津城建MTN011 | 1,037,830.14 | 6.01 |
| 5 | 102484418 | 24云能投MTN024 | 1,027,608.22 | 5.95 |
| 6 | 113621 | 彤程转债 | 42,959.27 | 0.25 |
| 7 | 113685 | 升24转债 | 39,273.00 | 0.23 |
| 8 | 113069 | 博23转债 | 38,946.03 | 0.23 |
| 9 | 118051 | 皓元转债 | 38,308.42 | 0.22 |
| 10 | 113678 | 中贝转债 | 37,144.70 | 0.22 |
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