| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 101900030 | 19北控水务MTN001B | 33,195,848.22 | 3.86 |
| 2 | 2400002 | 24特别国债02 | 32,736,105.98 | 3.80 |
| 3 | 198476 | 24浙江债20 | 32,335,500.00 | 3.76 |
| 4 | 185498 | 22洪政01 | 31,185,793.97 | 3.62 |
| 5 | 185570 | 22国机03 | 31,011,435.62 | 3.60 |
| 6 | 113647 | 禾丰转债 | 1,412,779.68 | 0.16 |
| 7 | 113624 | 正川转债 | 1,280,518.07 | 0.15 |
| 8 | 127059 | 永东转2 | 1,255,992.56 | 0.15 |
| 9 | 118005 | 天奈转债 | 1,181,257.81 | 0.14 |
| 10 | 127068 | 顺博转债 | 958,055.56 | 0.11 |
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