| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019733 | 24国债02 | 13,248,446.03 | 18.26 |
| 2 | 240205 | 24国开05 | 10,979,969.95 | 15.14 |
| 3 | 240004 | 24附息国债04 | 5,323,188.86 | 7.34 |
| 4 | 102382712 | 23济南城建MTN004B | 5,313,365.48 | 7.32 |
| 5 | 102380465 | 23晋城国资MTN001 | 5,297,201.37 | 7.30 |
| 6 | 113021 | 中信转债 | 1,875,546.58 | 2.59 |
| 7 | 113044 | 大秦转债 | 1,188,525.75 | 1.64 |
| 8 | 128122 | 兴森转债 | 852,600.96 | 1.18 |
| 9 | 113061 | 拓普转债 | 627,774.38 | 0.87 |
| 10 | 123114 | 三角转债 | 591,752.88 | 0.82 |
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