| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 23,501,642.86 | 9.41 |
| 2 | 102480075 | 24洪市政MTN001 | 22,403,062.30 | 8.97 |
| 3 | 102480052 | 24锡交通MTN001 | 22,266,179.23 | 8.92 |
| 4 | 149804 | 22鄂交Y1 | 21,218,529.32 | 8.50 |
| 5 | 185707 | 22核建Y1 | 20,430,109.59 | 8.18 |
| 6 | 132026 | G三峡EB2 | 3,504,199.51 | 1.40 |
| 7 | 113052 | 兴业转债 | 2,588,926.70 | 1.04 |
| 8 | 113666 | 爱玛转债 | 2,310,093.84 | 0.93 |
| 9 | 127016 | 鲁泰转债 | 2,250,792.23 | 0.90 |
| 10 | 127084 | 柳工转2 | 1,608,119.15 | 0.64 |
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