| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019740 | 24国债09 | 3,856,447.18 | 5.47 |
| 2 | 019749 | 24国债15 | 3,832,737.26 | 5.43 |
| 3 | 102282572 | 22青岛城投MTN003 | 3,073,565.59 | 4.36 |
| 4 | 102481559 | 24一汽租赁MTN001 | 3,073,216.11 | 4.36 |
| 5 | 102282240 | 22海淀国资MTN001 | 3,068,681.92 | 4.35 |
| 6 | 127016 | 鲁泰转债 | 1,532,944.81 | 2.17 |
| 7 | 127089 | 晶澳转债 | 1,225,174.32 | 1.74 |
| 8 | 110059 | 浦发转债 | 1,111,551.51 | 1.58 |
| 9 | 127022 | 恒逸转债 | 1,104,258.38 | 1.57 |
| 10 | 127024 | 盈峰转债 | 811,927.47 | 1.15 |
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