| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 31,502,470.11 | 8.37 |
| 2 | 175014 | 20金隅04 | 30,648,098.63 | 8.14 |
| 3 | 102382639 | 23江西旅游MTN001 | 21,303,695.34 | 5.66 |
| 4 | 102382724 | 23乌城投MTN002A | 20,848,323.29 | 5.54 |
| 5 | 2028038 | 20中国银行二级01 | 20,761,030.14 | 5.52 |
| 6 | 110059 | 浦发转债 | 6,764,802.74 | 1.80 |
| 7 | 113052 | 兴业转债 | 5,994,266.05 | 1.59 |
| 8 | 113042 | 上银转债 | 3,155,328.22 | 0.84 |
| 9 | 127016 | 鲁泰转债 | 2,001,129.04 | 0.53 |
| 10 | 113655 | 欧22转债 | 1,745,599.32 | 0.46 |
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