| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128030 | 21交通银行二级 | 168,137,600.00 | 5.16 |
| 2 | 019766 | 25国债01 | 160,705,183.57 | 4.93 |
| 3 | 250210 | 25国开10 | 111,214,219.18 | 3.41 |
| 4 | 102381789 | 23鲁钢铁MTN003 | 103,256,115.07 | 3.17 |
| 5 | 012483374 | 24无锡建投SCP004 | 101,423,282.19 | 3.11 |
| 6 | 113682 | 益丰转债 | 7,136,424.66 | 0.22 |
| 7 | 110081 | 闻泰转债 | 6,699,673.97 | 0.21 |
| 8 | 127045 | 牧原转债 | 2,727,925.83 | 0.08 |
| 9 | 111010 | 立昂转债 | 2,309,838.36 | 0.07 |
| 10 | 113647 | 禾丰转债 | 1,148,601.37 | 0.04 |
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