| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 9,733,961.10 | 18.84 |
| 2 | 230023 | 23附息国债23 | 4,848,984.62 | 9.38 |
| 3 | 102281617 | 22川高速MTN002 | 4,196,887.67 | 8.12 |
| 4 | 102382807 | 23鄂联投MTN006 | 4,179,709.59 | 8.09 |
| 5 | 102101539 | 21京城投MTN002 | 4,168,720.00 | 8.07 |
| 6 | 123107 | 温氏转债 | 108,619.05 | 0.21 |
| 7 | 110093 | 神马转债 | 108,243.95 | 0.21 |
| 8 | 113067 | 燃23转债 | 107,490.08 | 0.21 |
| 9 | 127045 | 牧原转债 | 104,939.70 | 0.20 |
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