| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 30,745,201.66 | 10.12 |
| 2 | 240011 | 24附息国债11 | 28,270,722.93 | 9.31 |
| 3 | 102483857 | 24电网MTN001 | 15,227,838.90 | 5.01 |
| 4 | 019766 | 25国债01 | 12,992,399.45 | 4.28 |
| 5 | 231454 | 23天津98 | 10,975,397.26 | 3.61 |
| 6 | 113046 | 金田转债 | 2,355,456.87 | 0.78 |
| 7 | 113652 | 伟22转债 | 1,624,460.10 | 0.53 |
| 8 | 127018 | 本钢转债 | 1,279,330.66 | 0.42 |
| 9 | 111017 | 蓝天转债 | 564,028.39 | 0.19 |
| 10 | 113659 | 莱克转债 | 279,676.95 | 0.09 |
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