| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019740 | 24国债09 | 3,848,009.10 | 5.32 |
| 2 | 019749 | 24国债15 | 3,829,494.25 | 5.30 |
| 3 | 138914 | 23产融04 | 3,119,959.56 | 4.32 |
| 4 | 102481559 | 24一汽租赁MTN001 | 3,066,031.73 | 4.24 |
| 5 | 102282572 | 22青岛城投MTN003 | 3,063,196.27 | 4.24 |
| 6 | 127016 | 鲁泰转债 | 1,533,148.33 | 2.12 |
| 7 | 110059 | 浦发转债 | 1,112,888.60 | 1.54 |
| 8 | 127089 | 晶澳转债 | 1,083,789.02 | 1.50 |
| 9 | 127024 | 盈峰转债 | 764,872.08 | 1.06 |
| 10 | 127022 | 恒逸转债 | 730,503.80 | 1.01 |
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