| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115741 | 23财信01 | 15,505,434.25 | 5.64 |
| 2 | 102484710 | 24青岛城投MTN006 | 15,456,369.86 | 5.62 |
| 3 | 241194 | 24苏信02 | 15,387,053.42 | 5.60 |
| 4 | 102581388 | 25电网MTN018 | 15,349,891.23 | 5.58 |
| 5 | 019780 | 25国债11 | 14,046,100.27 | 5.11 |
| 6 | 113052 | 兴业转债 | 12,449,150.69 | 4.53 |
| 7 | 250011 | 25附息国债11 | 4,015,516.30 | 1.46 |
| 8 | 113049 | 长汽转债 | 1,183,270.22 | 0.43 |
| 9 | 132026 | G三峡EB2 | 578,546.30 | 0.21 |
| 10 | 128081 | 海亮转债 | 320,796.16 | 0.12 |
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