| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 6,239,057.38 | 10.16 |
| 2 | 102481671 | 24烟台业达MTN001B | 5,657,988.93 | 9.21 |
| 3 | 102483763 | 24伊犁财通MTN001 | 5,176,189.32 | 8.43 |
| 4 | 102580080 | 25长春公交MTN001B | 5,173,298.63 | 8.42 |
| 5 | 102485097 | 24福建漳州MTN004B | 5,165,726.03 | 8.41 |
| 6 | 113052 | 兴业转债 | 1,120,423.56 | 1.82 |
| 7 | 127076 | 中宠转2 | 919,989.81 | 1.50 |
| 8 | 123121 | 帝尔转债 | 427,297.26 | 0.70 |
| 9 | 128136 | 立讯转债 | 349,700.55 | 0.57 |
| 10 | 123184 | 天阳转债 | 292,418.01 | 0.48 |
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