| 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 | 134,825,214.29 | 9.25 |
| 2 | 102381689 | 23陕西交通MTN001 | 103,476,712.33 | 7.10 |
| 3 | 102381480 | 23中交四航MTN001 | 93,396,994.52 | 6.41 |
| 4 | 240449 | 24吉高01 | 73,149,052.61 | 5.02 |
| 5 | 115483 | 23国君Y1 | 63,966,364.93 | 4.39 |
| 6 | 110081 | 闻泰转债 | 12,680,210.35 | 0.87 |
| 7 | 118031 | 天23转债 | 12,330,813.72 | 0.85 |
| 8 | 110087 | 天业转债 | 10,139,188.08 | 0.70 |
| 9 | 113641 | 华友转债 | 8,281,085.52 | 0.57 |
| 10 | 127089 | 晶澳转债 | 7,064,787.52 | 0.48 |
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