| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242720 | 25洪政01 | 101,070,175.34 | 3.17 |
| 2 | 250211 | 25国开11 | 100,477,863.01 | 3.15 |
| 3 | 185339 | 22张科01 | 81,281,898.08 | 2.55 |
| 4 | 102480355 | 24福清国资MTN001 | 63,619,124.38 | 1.99 |
| 5 | 184517 | 22钱城02 | 61,806,657.53 | 1.94 |
| 6 | 123124 | 晶瑞转2 | 17,758,576.99 | 0.56 |
| 7 | 113691 | 和邦转债 | 17,409,760.27 | 0.55 |
| 8 | 118038 | 金宏转债 | 16,372,586.30 | 0.51 |
| 9 | 113046 | 金田转债 | 16,222,126.03 | 0.51 |
| 10 | 123252 | 银邦转债 | 15,118,736.99 | 0.47 |