| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 21,335,041.10 | 6.44 |
| 2 | 102483261 | 24汇金MTN005 | 20,388,646.58 | 6.15 |
| 3 | 102484312 | 24中广核MTN005(科创票据) | 20,165,956.16 | 6.09 |
| 4 | 019752 | 24特国05 | 19,057,649.40 | 5.75 |
| 5 | 019743 | 24国债11 | 17,605,158.30 | 5.31 |
| 6 | 113021 | 中信转债 | 2,875,838.08 | 0.87 |
| 7 | 113052 | 兴业转债 | 2,257,128.77 | 0.68 |
| 8 | 110064 | 建工转债 | 1,664,320.27 | 0.50 |
| 9 | 113024 | 核建转债 | 1,515,030.16 | 0.46 |
| 10 | 128134 | 鸿路转债 | 1,505,103.17 | 0.45 |
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