| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400001 | 24特别国债01 | 166,165,690.61 | 16.72 |
| 2 | 210014 | 21附息国债14 | 103,856,109.89 | 10.45 |
| 3 | 102480395 | 24株洲高科MTN002 | 51,517,120.55 | 5.18 |
| 4 | 012482356 | 24沪国际SCP002 | 50,625,994.52 | 5.09 |
| 5 | 102485370 | 24盐城资产MTN005A | 50,307,082.19 | 5.06 |
| 6 | 128144 | 利民转债 | 3,088,155.45 | 0.31 |
| 7 | 123120 | 隆华转债 | 2,203,631.52 | 0.22 |
| 8 | 128081 | 海亮转债 | 2,156,381.26 | 0.22 |
| 9 | 128109 | 楚江转债 | 1,683,780.08 | 0.17 |
| 10 | 110086 | 精工转债 | 1,591,354.79 | 0.16 |
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