| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019749 | 24国债15 | 15,129,226.03 | 29.13 |
| 2 | 102380465 | 23晋城国资MTN001 | 5,108,126.03 | 9.84 |
| 3 | 102480131 | 24云能投MTN002 | 5,073,568.77 | 9.77 |
| 4 | 019740 | 24国债09 | 2,029,709.04 | 3.91 |
| 5 | 123233 | 凯盛转债 | 1,732,497.53 | 3.34 |
| 6 | 110081 | 闻泰转债 | 1,117,420.55 | 2.15 |
| 7 | 123114 | 三角转债 | 708,596.79 | 1.36 |
| 8 | 118013 | 道通转债 | 695,676.03 | 1.34 |
| 9 | 127038 | 国微转债 | 602,609.32 | 1.16 |
| 10 | 128136 | 立讯转债 | 596,254.18 | 1.15 |
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