| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240449 | 24吉高01 | 4,179,945.86 | 7.40 |
| 2 | 148168 | 23特建工 | 4,158,580.82 | 7.37 |
| 3 | 230023 | 23附息国债23 | 3,710,785.71 | 6.57 |
| 4 | 102103259 | 21豫交运MTN008 | 3,334,145.10 | 5.91 |
| 5 | 185209 | 22中化02 | 3,148,527.12 | 5.58 |
| 6 | 110081 | 闻泰转债 | 367,690.81 | 0.65 |
| 7 | 113641 | 华友转债 | 298,520.14 | 0.53 |
| 8 | 118031 | 天23转债 | 181,607.09 | 0.32 |
| 9 | 113021 | 中信转债 | 171,299.92 | 0.30 |
| 10 | 127089 | 晶澳转债 | 169,653.90 | 0.30 |
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