| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 133,229,207.18 | 12.35 |
| 2 | 200404 | 20农发04 | 108,180,246.58 | 10.03 |
| 3 | 102580967 | 25鲁钢铁MTN002 | 70,572,561.64 | 6.54 |
| 4 | 240309 | 24进出09 | 60,483,616.44 | 5.61 |
| 5 | 102581178 | 25河钢集MTN005 | 60,299,500.27 | 5.59 |
| 6 | 110064 | 建工转债 | 20,770,558.26 | 1.93 |
| 7 | 113655 | 欧22转债 | 19,509,193.14 | 1.81 |
| 8 | 118022 | 锂科转债 | 18,684,213.71 | 1.73 |
| 9 | 118031 | 天23转债 | 14,195,091.78 | 1.32 |
| 10 | 128135 | 洽洽转债 | 12,163,064.32 | 1.13 |
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