| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220207 | 22国开07 | 50,786,000.00 | 5.87 |
| 2 | 241328 | 24吉高02 | 50,603,402.74 | 5.85 |
| 3 | 102481993 | 24辽港集团MTN001A | 41,085,937.53 | 4.75 |
| 4 | 220208 | 22国开08 | 31,277,967.12 | 3.62 |
| 5 | 2128028 | 21邮储银行二级01 | 31,219,883.84 | 3.61 |
| 6 | 110077 | 洪城转债 | 9,200,698.63 | 1.06 |
| 7 | 113056 | 重银转债 | 5,875,676.71 | 0.68 |
| 8 | 110059 | 浦发转债 | 4,354,756.16 | 0.50 |
| 9 | 113052 | 兴业转债 | 3,507,969.86 | 0.41 |
| 10 | 118030 | 睿创转债 | 3,158,632.88 | 0.37 |
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