| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 190210 | 19国开10 | 22,092,000.00 | 25.33 |
| 2 | 019740 | 24国债09 | 4,972,787.15 | 5.70 |
| 3 | 1880240 | 18海宁新区债02 | 2,095,664.11 | 2.40 |
| 4 | 113052 | 兴业转债 | 1,791,403.28 | 2.05 |
| 5 | 019743 | 24国债11 | 1,255,798.03 | 1.44 |
| 6 | 118008 | 海优转债 | 674,414.12 | 0.77 |
| 7 | 118031 | 天23转债 | 658,433.87 | 0.75 |
| 8 | 127089 | 晶澳转债 | 383,572.07 | 0.44 |
| 9 | 113653 | 永22转债 | 362,148.38 | 0.42 |
| 10 | 113636 | 甬金转债 | 351,051.35 | 0.40 |
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