| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400006 | 24特别国债06 | 106,872,872.93 | 21.15 |
| 2 | 102483906 | 24云投MTN013 | 40,415,265.75 | 8.00 |
| 3 | 102483205 | 24远东租赁MTN005 | 40,387,403.84 | 7.99 |
| 4 | 102483153 | 24水发集团MTN007 | 40,329,806.03 | 7.98 |
| 5 | 240309 | 24进出09 | 40,275,397.26 | 7.97 |
| 6 | 127084 | 柳工转2 | 21,432,746.78 | 4.24 |
| 7 | 132026 | G三峡EB2 | 20,216,535.62 | 4.00 |
| 8 | 113021 | 中信转债 | 5,626,639.73 | 1.11 |
| 9 | 113062 | 常银转债 | 3,522,409.53 | 0.70 |
| 10 | 128136 | 立讯转债 | 2,227,476.02 | 0.44 |
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