| 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 | 10,470,638.12 | 7.90 |
| 2 | 115392 | 23陆债02 | 10,319,156.16 | 7.79 |
| 3 | 240017 | 24附息国债17 | 10,248,400.55 | 7.73 |
| 4 | 102480115 | 24浦口康居MTN001 | 10,234,330.41 | 7.72 |
| 5 | 232480035 | 24平安银行二级资本债01A | 10,220,242.19 | 7.71 |
| 6 | 113024 | 核建转债 | 2,097,986.30 | 1.58 |
| 7 | 127089 | 晶澳转债 | 1,202,611.26 | 0.91 |
| 8 | 128081 | 海亮转债 | 1,142,083.41 | 0.86 |
| 9 | 118032 | 建龙转债 | 1,076,526.03 | 0.81 |
| 10 | 128121 | 宏川转债 | 792,115.02 | 0.60 |
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