| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 127,367,651.37 | 10.30 |
| 2 | 240215 | 24国开15 | 60,219,266.30 | 4.87 |
| 3 | 185325 | 22新际02 | 42,263,491.51 | 3.42 |
| 4 | 2128025 | 21建设银行二级01 | 41,651,550.68 | 3.37 |
| 5 | 102380456 | 23江西交投MTN001 | 31,236,438.90 | 2.53 |
| 6 | 110059 | 浦发转债 | 9,544,028.01 | 0.77 |
| 7 | 113042 | 上银转债 | 4,715,670.54 | 0.38 |
| 8 | 113056 | 重银转债 | 3,504,664.86 | 0.28 |
| 9 | 113052 | 兴业转债 | 2,796,582.54 | 0.23 |
| 10 | 132026 | G三峡EB2 | 1,752,099.75 | 0.14 |
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