| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241163 | 24津投22 | 10,693,435.62 | 8.51 |
| 2 | 102584595 | 25巴中发展MTN001 | 10,393,194.52 | 8.28 |
| 3 | 102483974 | 24堰岷江MTN002 | 10,383,406.58 | 8.27 |
| 4 | 102483153 | 24水发集团MTN007 | 10,304,764.93 | 8.21 |
| 5 | 2600005 | 26超长特别国债05 | 10,276,478.26 | 8.18 |
| 6 | 113678 | 中贝转债 | 1,343,026.58 | 1.07 |
| 7 | 113695 | 华辰转债 | 1,132,162.41 | 0.90 |
| 8 | 110097 | 天润转债 | 1,110,198.36 | 0.88 |
| 9 | 123178 | 花园转债 | 976,899.86 | 0.78 |
| 10 | 123199 | 山河转债 | 967,994.52 | 0.77 |
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