| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200405 | 20农发05 | 71,512,383.56 | 13.93 |
| 2 | 250003 | 25附息国债03 | 59,555,145.21 | 11.60 |
| 3 | 230303 | 23进出03 | 51,762,986.30 | 10.09 |
| 4 | 102300411 | 23电建地产MTN001 | 41,696,800.00 | 8.12 |
| 5 | 102381777 | 23京城建MTN002 | 40,956,962.19 | 7.98 |
| 6 | 113052 | 兴业转债 | 5,088,894.95 | 0.99 |
| 7 | 118034 | 晶能转债 | 4,096,822.52 | 0.80 |
| 8 | 118041 | 星球转债 | 1,726,481.01 | 0.34 |
| 9 | 111011 | 冠盛转债 | 776,945.05 | 0.15 |
| 10 | 118046 | 诺泰转债 | 724,896.85 | 0.14 |
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