| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019669 | 22国债04 | 1,532,184.66 | 8.56 |
| 2 | 102400667 | 24渝两江MTN002B | 1,092,447.01 | 6.10 |
| 3 | 102480836 | 24无锡建投MTN003 | 1,084,775.89 | 6.06 |
| 4 | 271138 | 24扬州债 | 1,072,084.44 | 5.99 |
| 5 | 148593 | 24国证03 | 1,059,290.96 | 5.92 |
| 6 | 110089 | 兴发转债 | 342,094.11 | 1.91 |
| 7 | 127045 | 牧原转债 | 224,931.92 | 1.26 |
| 8 | 127085 | 韵达转债 | 162,705.96 | 0.91 |
| 9 | 127089 | 晶澳转债 | 162,668.15 | 0.91 |
| 10 | 110085 | 通22转债 | 162,551.11 | 0.91 |
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