| 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 | 24,147,054.79 | 42.33 |
| 2 | 2400001 | 24特别国债01 | 5,714,665.76 | 10.02 |
| 3 | 102382892 | 23临沂城投MTN002 | 5,262,255.07 | 9.22 |
| 4 | 102101737 | 21武侯资本MTN002 | 5,123,710.96 | 8.98 |
| 5 | 102280982 | 22洋河MTN002 | 5,063,313.70 | 8.88 |
| 6 | 123158 | 宙邦转债 | 547,327.92 | 0.96 |
| 7 | 118024 | 冠宇转债 | 286,994.86 | 0.50 |
| 8 | 128136 | 立讯转债 | 233,133.70 | 0.41 |
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