| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 21,022,109.59 | 7.83 |
| 2 | 019758 | 24国债21 | 14,630,110.69 | 5.45 |
| 3 | 019729 | 23国债26 | 10,919,479.44 | 4.07 |
| 4 | 102382496 | 23泰兴城投MTN003 | 10,562,238.36 | 3.93 |
| 5 | 102382151 | 23河钢集MTN012 | 10,500,135.34 | 3.91 |
| 6 | 127018 | 本钢转债 | 2,647,989.49 | 0.99 |
| 7 | 113052 | 兴业转债 | 1,634,573.48 | 0.61 |
| 8 | 113641 | 华友转债 | 1,259,075.34 | 0.47 |
| 9 | 127050 | 麒麟转债 | 1,238,027.40 | 0.46 |
| 10 | 128141 | 旺能转债 | 1,171,239.28 | 0.44 |
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