| 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 | 28,415,926.57 | 5.43 |
| 2 | 230023 | 23附息国债23 | 24,244,923.08 | 4.64 |
| 3 | 175999 | 21蓉高02 | 21,087,780.82 | 4.03 |
| 4 | 175985 | 21国投电 | 20,941,671.23 | 4.00 |
| 5 | 185651 | 22沪电03 | 20,470,597.26 | 3.91 |
| 6 | 123107 | 温氏转债 | 2,534,528.55 | 0.48 |
| 7 | 128081 | 海亮转债 | 1,140,942.47 | 0.22 |
| 8 | 128128 | 齐翔转2 | 939,382.58 | 0.18 |
| 9 | 118011 | 银微转债 | 820,629.37 | 0.16 |
| 10 | 113565 | 宏辉转债 | 587,617.81 | 0.11 |
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