| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019769 | 25国债04 | 1,498,348.36 | 8.47 |
| 2 | 019757 | 24国债20 | 1,227,536.22 | 6.94 |
| 3 | 012581249 | 25镇江产投SCP002 | 1,201,322.30 | 6.79 |
| 4 | 042580309 | 25建安投资CP003 | 1,199,652.03 | 6.78 |
| 5 | 101561016 | 15鲁高速MTN003 | 1,036,556.16 | 5.86 |
| 6 | 128132 | 交建转债 | 31,825.04 | 0.18 |
| 7 | 110062 | 烽火转债 | 31,051.33 | 0.18 |
| 8 | 113042 | 上银转债 | 30,646.65 | 0.17 |
| 9 | 110077 | 洪城转债 | 29,173.97 | 0.16 |
| 10 | 111017 | 蓝天转债 | 28,985.15 | 0.16 |
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