| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400005 | 24特别国债05 | 31,992,024.46 | 10.35 |
| 2 | 240215 | 24国开15 | 31,694,350.68 | 10.25 |
| 3 | 112402152 | 24工商银行CD152 | 29,569,095.78 | 9.56 |
| 4 | 102481556 | 24诚通控股MTN011A | 21,595,716.16 | 6.98 |
| 5 | 102481422 | 24首农食品MTN001A | 20,663,895.89 | 6.68 |
| 6 | 118031 | 天23转债 | 1,870,450.44 | 0.60 |
| 7 | 123076 | 强力转债 | 877,919.98 | 0.28 |
| 8 | 113069 | 博23转债 | 347,240.85 | 0.11 |
| 9 | 111012 | 福新转债 | 342,729.90 | 0.11 |
| 10 | 123237 | 佳禾转债 | 332,378.57 | 0.11 |
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