| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 13,650,593.42 | 14.80 |
| 2 | 230208 | 23国开08 | 10,357,580.82 | 11.23 |
| 3 | 102101329 | 21温公用MTN001 | 5,140,295.89 | 5.57 |
| 4 | 102101753 | 21青岛城投MTN004 | 5,128,778.36 | 5.56 |
| 5 | 102382047 | 23内蒙高速MTN001 | 5,127,960.27 | 5.56 |
| 6 | 118034 | 晶能转债 | 632,487.79 | 0.69 |
| 7 | 127049 | 希望转2 | 450,532.37 | 0.49 |
| 8 | 123254 | 亿纬转债 | 446,914.95 | 0.48 |
| 9 | 118030 | 睿创转债 | 433,164.86 | 0.47 |
| 10 | 127070 | 大中转债 | 319,300.41 | 0.35 |
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