| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 102,484,005.52 | 20.27 |
| 2 | 220215 | 22国开15 | 54,602,082.19 | 10.80 |
| 3 | 102481702 | 24豫航空港MTN006 | 41,376,008.77 | 8.18 |
| 4 | 102482363 | 24云建投MTN012 | 40,958,071.23 | 8.10 |
| 5 | 102483911 | 24昆明交通MTN002 | 40,930,454.79 | 8.09 |
| 6 | 118022 | 锂科转债 | 5,455,643.41 | 1.08 |
| 7 | 118028 | 会通转债 | 4,264,426.85 | 0.84 |
| 8 | 128144 | 利民转债 | 3,653,665.78 | 0.72 |
| 9 | 123174 | 精锻转债 | 2,455,363.45 | 0.49 |
| 10 | 128081 | 海亮转债 | 1,921,347.11 | 0.38 |
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