| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240321 | 23杭实K3 | 51,240,167.13 | 4.21 |
| 2 | 212580006 | 25长沙银行债01 | 50,000,849.32 | 4.11 |
| 3 | 2400005 | 24特别国债05 | 41,431,856.35 | 3.40 |
| 4 | 232400036 | 24南京银行二级资本债02 | 40,639,945.21 | 3.34 |
| 5 | 102481671 | 24烟台业达MTN001B | 31,233,027.95 | 2.56 |
| 6 | 113681 | 镇洋转债 | 1,289,625.08 | 0.11 |
| 7 | 127026 | 超声转债 | 1,266,461.02 | 0.10 |
| 8 | 127098 | 欧晶转债 | 1,259,594.66 | 0.10 |
| 9 | 127105 | 龙星转债 | 1,243,929.60 | 0.10 |
| 10 | 127016 | 鲁泰转债 | 1,189,916.08 | 0.10 |
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