| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 11,214,741.10 | 15.25 |
| 2 | 240011 | 24附息国债11 | 10,470,638.12 | 14.24 |
| 3 | 148950 | 24广D12 | 6,040,943.01 | 8.22 |
| 4 | 188128 | 21国君G4 | 5,223,190.41 | 7.10 |
| 5 | 102001000 | 20余杭城建MTN001 | 5,153,310.96 | 7.01 |
| 6 | 113052 | 兴业转债 | 1,110,857.12 | 1.51 |
| 7 | 110073 | 国投转债 | 676,231.23 | 0.92 |
| 8 | 113048 | 晶科转债 | 543,688.36 | 0.74 |
| 9 | 110059 | 浦发转债 | 435,475.62 | 0.59 |
| 10 | 113670 | 金23转债 | 278,756.16 | 0.38 |
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