| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240821 | 24穗投02 | 82,738,520.54 | 8.92 |
| 2 | 240617 | 24沪国投 | 82,003,178.08 | 8.84 |
| 3 | 230207 | 23国开07 | 50,523,150.68 | 5.45 |
| 4 | 250004 | 25附息国债04 | 49,177,812.50 | 5.30 |
| 5 | 240813 | 24常熟01 | 46,201,364.38 | 4.98 |
| 6 | 110087 | 天业转债 | 14,467,052.05 | 1.56 |
| 7 | 113052 | 兴业转债 | 7,251,838.36 | 0.78 |
| 8 | 127064 | 杭氧转债 | 5,147,369.59 | 0.55 |
| 9 | 110081 | 闻泰转债 | 3,867,493.15 | 0.42 |
| 10 | 127073 | 天赐转债 | 3,441,031.23 | 0.37 |
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