| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250007 | 25附息国债07 | 20,068,865.75 | 9.67 |
| 2 | 091900007 | 19长城债02BC(品种二) | 11,322,740.27 | 5.46 |
| 3 | 102382445 | 23陕投集团MTN007 | 10,601,602.74 | 5.11 |
| 4 | 102381317 | 23鄂联投MTN002 | 10,534,953.97 | 5.08 |
| 5 | 102480558 | 24大横琴MTN003 | 10,495,075.07 | 5.06 |
| 6 | 113673 | 岱美转债 | 1,185,182.07 | 0.57 |
| 7 | 110093 | 神马转债 | 659,068.94 | 0.32 |
| 8 | 127020 | 中金转债 | 632,807.25 | 0.30 |
| 9 | 113652 | 伟22转债 | 630,631.53 | 0.30 |
| 10 | 110082 | 宏发转债 | 629,761.99 | 0.30 |
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