| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102333 | 国债2608 | 4,027,057.53 | 14.24 |
| 2 | 184807 | 25铁道05 | 2,042,608.99 | 7.22 |
| 3 | 102484556 | 24河钢股MTN001 | 2,032,756.71 | 7.19 |
| 4 | 102401094 | 24鄂联投MTN012 | 2,032,578.08 | 7.19 |
| 5 | 102485125 | 24先正达MTN002A | 2,032,293.48 | 7.19 |
| 6 | 123176 | 精测转2 | 107,455.56 | 0.38 |
| 7 | 123158 | 宙邦转债 | 89,398.19 | 0.32 |
| 8 | 118058 | 微导转债 | 81,834.63 | 0.29 |
| 9 | 123124 | 晶瑞转2 | 81,394.26 | 0.29 |
| 10 | 127030 | 盛虹转债 | 71,599.30 | 0.25 |
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