| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019740 | 24国债09 | 22,428,284.90 | 6.80 |
| 2 | 230208 | 23国开08 | 20,917,435.62 | 6.34 |
| 3 | 102481495 | 24沪国际MTN001 | 20,611,271.23 | 6.25 |
| 4 | 102481806 | 24粤能源MTN001 | 20,571,265.75 | 6.24 |
| 5 | 102481658 | 24光明MTN001 | 20,502,641.10 | 6.22 |
| 6 | 127061 | 美锦转债 | 2,818,107.18 | 0.85 |
| 7 | 110079 | 杭银转债 | 1,274,618.36 | 0.39 |
| 8 | 113050 | 南银转债 | 1,266,127.40 | 0.38 |
| 9 | 113685 | 升24转债 | 1,229,975.62 | 0.37 |
| 10 | 113033 | 利群转债 | 1,127,900.00 | 0.34 |
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