| 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 | 22,631,255.81 | 33.16 |
| 2 | 019749 | 24国债15 | 13,111,995.89 | 19.21 |
| 3 | 019760 | 24国债23 | 8,175,984.66 | 11.98 |
| 4 | 102000816 | 20越秀集团MTN001 | 5,137,066.03 | 7.53 |
| 5 | 123151 | 康医转债 | 1,151,821.10 | 1.69 |
| 6 | 123108 | 乐普转2 | 1,070,406.90 | 1.57 |
| 7 | 118034 | 晶能转债 | 1,063,833.42 | 1.56 |
| 8 | 127089 | 晶澳转债 | 789,707.21 | 1.16 |
| 9 | 110073 | 国投转债 | 676,231.23 | 0.99 |
| 10 | 110067 | 华安转债 | 600,338.36 | 0.88 |
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