| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400006 | 24特别国债06 | 117,560,160.22 | 7.71 |
| 2 | 2405633 | 24陕西债20 | 84,090,369.57 | 5.52 |
| 3 | 2405991 | 24江苏债29 | 82,244,861.88 | 5.40 |
| 4 | 232380058 | 23中行二级资本债02B | 77,975,381.92 | 5.12 |
| 5 | 185712 | 22国君G4 | 67,943,901.37 | 4.46 |
| 6 | 123107 | 温氏转债 | 4,881,528.00 | 0.32 |
| 7 | 113059 | 福莱转债 | 2,992,506.48 | 0.20 |
| 8 | 113648 | 巨星转债 | 2,743,232.34 | 0.18 |
| 9 | 113636 | 甬金转债 | 1,857,410.06 | 0.12 |
| 10 | 113024 | 核建转债 | 1,543,574.21 | 0.10 |
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