| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 126,009,880.43 | 9.85 |
| 2 | 175302 | 20青城04 | 103,022,926.03 | 8.05 |
| 3 | 240534 | 24供销01 | 102,512,372.60 | 8.01 |
| 4 | 240314 | 24进出14 | 90,797,597.26 | 7.10 |
| 5 | 102382027 | 23湖南轨道MTN001 | 82,788,350.57 | 6.47 |
| 6 | 110076 | 华海转债 | 34,791,238.36 | 2.72 |
| 7 | 127045 | 牧原转债 | 24,270,045.44 | 1.90 |
| 8 | 127064 | 杭氧转债 | 22,215,031.60 | 1.74 |
| 9 | 123133 | 佩蒂转债 | 15,283,900.90 | 1.19 |
| 10 | 113692 | 保隆转债 | 11,887,440.87 | 0.93 |
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