| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092403004 | 24进出口行二级资本债01A | 30,988,734.25 | 6.31 |
| 2 | 09240202 | 24国开清发02 | 30,290,506.85 | 6.17 |
| 3 | 2180478 | 21洪山城投债 | 21,092,152.33 | 4.30 |
| 4 | 240006 | 24附息国债06 | 20,918,432.88 | 4.26 |
| 5 | 210316 | 21进出16 | 20,692,876.71 | 4.21 |
| 6 | 113673 | 岱美转债 | 9,119,830.40 | 1.86 |
| 7 | 127089 | 晶澳转债 | 7,357,663.92 | 1.50 |
| 8 | 113052 | 兴业转债 | 6,934,030.54 | 1.41 |
| 9 | 127103 | 东南转债 | 4,589,825.79 | 0.93 |
| 10 | 127088 | 赫达转债 | 4,039,912.33 | 0.82 |
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