| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250011 | 25附息国债11 | 29,670,207.18 | 11.65 |
| 2 | 240410 | 24农发10 | 21,086,838.36 | 8.28 |
| 3 | 2128042 | 21兴业银行二级02 | 20,408,713.42 | 8.01 |
| 4 | 102501289 | 25百联集MTN001 | 20,312,813.15 | 7.98 |
| 5 | 102482716 | 24汇金MTN004 | 20,309,238.36 | 7.97 |
| 6 | 128129 | 青农转债 | 391,333.89 | 0.15 |
| 7 | 113054 | 绿动转债 | 353,843.36 | 0.14 |
| 8 | 118034 | 晶能转债 | 334,846.47 | 0.13 |
| 9 | 127056 | 中特转债 | 289,795.36 | 0.11 |
| 10 | 113052 | 兴业转债 | 284,935.08 | 0.11 |
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