| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102485400 | 24山东港口MTN004 | 70,843,356.16 | 6.55 |
| 2 | 240205 | 24国开05 | 64,832,252.05 | 5.99 |
| 3 | 230023 | 23附息国债23 | 63,638,385.25 | 5.88 |
| 4 | 102485420 | 24淮南矿MTN004 | 50,571,780.82 | 4.67 |
| 5 | 148730 | 24运通01 | 50,563,794.52 | 4.67 |
| 6 | 110081 | 闻泰转债 | 1,710,650.09 | 0.16 |
| 7 | 127089 | 晶澳转债 | 1,450,384.49 | 0.13 |
| 8 | 118034 | 晶能转债 | 1,264,831.16 | 0.12 |
| 9 | 113685 | 升24转债 | 1,085,308.71 | 0.10 |
| 10 | 123201 | 纽泰转债 | 975,923.56 | 0.09 |
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