| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019739 | 24国债08 | 10,248,246.58 | 11.52 |
| 2 | 102382555 | 23陕西交通MTN003 | 5,135,420.82 | 5.77 |
| 3 | 149893 | 22香建01 | 5,063,410.96 | 5.69 |
| 4 | 242873 | 25云交02 | 5,042,026.03 | 5.67 |
| 5 | 042580252 | 25滨建投CP003 | 5,020,670.14 | 5.65 |
| 6 | 113068 | 金铜转债 | 576,118.48 | 0.65 |
| 7 | 113058 | 友发转债 | 570,535.89 | 0.64 |
| 8 | 128076 | 金轮转债 | 569,563.77 | 0.64 |
| 9 | 110082 | 宏发转债 | 568,569.45 | 0.64 |
| 10 | 110090 | 爱迪转债 | 561,401.51 | 0.63 |
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