| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 24,956,229.51 | 6.69 |
| 2 | 199092 | 24福建债46 | 15,463,540.98 | 4.14 |
| 3 | 240449 | 24吉高01 | 15,441,058.36 | 4.14 |
| 4 | 250301 | 25进出01 | 15,068,815.07 | 4.04 |
| 5 | 2128029 | 21邮储银行二级02 | 11,322,438.36 | 3.03 |
| 6 | 127089 | 晶澳转债 | 2,557,771.23 | 0.69 |
| 7 | 110081 | 闻泰转债 | 2,342,652.67 | 0.63 |
| 8 | 113641 | 华友转债 | 1,962,898.46 | 0.53 |
| 9 | 113666 | 爱玛转债 | 1,417,651.07 | 0.38 |
| 10 | 110064 | 建工转债 | 1,373,209.98 | 0.37 |
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