| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2505547 | 25新疆债26 | 112,234,918.03 | 6.12 |
| 2 | 250001 | 25附息国债01 | 110,850,435.62 | 6.05 |
| 3 | 250401 | 25农发01 | 100,763,972.60 | 5.50 |
| 4 | 102485175 | 24长春公交MTN003 | 73,407,707.40 | 4.01 |
| 5 | 148512 | 23东北01 | 52,014,876.71 | 2.84 |
| 6 | 113647 | 禾丰转债 | 5,694,775.52 | 0.31 |
| 7 | 128134 | 鸿路转债 | 4,839,937.53 | 0.26 |
| 8 | 118034 | 晶能转债 | 4,603,862.98 | 0.25 |
| 9 | 111000 | 起帆转债 | 3,644,668.64 | 0.20 |
| 10 | 127073 | 天赐转债 | 1,433,763.01 | 0.08 |
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