| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148272 | 23深投01 | 20,685,912.33 | 7.88 |
| 2 | 115114 | 23赣交K1 | 20,228,111.78 | 7.70 |
| 3 | 230018 | 23附息国债18 | 10,538,364.64 | 4.01 |
| 4 | 115277 | 23苏信K1 | 10,342,125.48 | 3.94 |
| 5 | 138895 | 23安控03 | 10,198,739.73 | 3.88 |
| 6 | 127045 | 牧原转债 | 5,246,985.21 | 2.00 |
| 7 | 110093 | 神马转债 | 2,405,361.10 | 0.92 |
| 8 | 123188 | 水羊转债 | 1,181,860.55 | 0.45 |
| 9 | 113682 | 益丰转债 | 1,157,906.85 | 0.44 |
| 10 | 110081 | 闻泰转债 | 1,117,420.55 | 0.43 |
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