| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400005 | 24特别国债05 | 31,992,024.46 | 18.14 |
| 2 | 2471245 | 24广西债38 | 15,512,225.27 | 8.80 |
| 3 | 102281085 | 22大唐发电MTN002 | 15,358,633.15 | 8.71 |
| 4 | 2120015 | 21青岛银行二级 | 10,731,731.51 | 6.09 |
| 5 | 019740 | 24国债09 | 10,632,656.71 | 6.03 |
| 6 | 113056 | 重银转债 | 2,656,514.73 | 1.51 |
| 7 | 113682 | 益丰转债 | 2,177,013.55 | 1.23 |
| 8 | 113062 | 常银转债 | 1,314,463.21 | 0.75 |
| 9 | 113623 | 凤21转债 | 1,205,443.62 | 0.68 |
| 10 | 123150 | 九强转债 | 1,001,502.54 | 0.57 |
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