| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228042 | 22农业银行二级02 | 22,600,400.00 | 5.23 |
| 2 | 230023 | 23附息国债23 | 22,264,714.29 | 5.15 |
| 3 | 102380899 | 23光大水务MTN001 | 20,807,309.59 | 4.82 |
| 4 | 240304 | 24进出04 | 18,230,469.04 | 4.22 |
| 5 | 240449 | 24吉高01 | 15,674,796.99 | 3.63 |
| 6 | 110081 | 闻泰转债 | 3,614,298.22 | 0.84 |
| 7 | 127089 | 晶澳转债 | 3,381,102.40 | 0.78 |
| 8 | 113641 | 华友转债 | 2,720,862.99 | 0.63 |
| 9 | 113065 | 齐鲁转债 | 1,415,819.16 | 0.33 |
| 10 | 110079 | 杭银转债 | 1,338,675.52 | 0.31 |
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