| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019673 | 22国债08 | 62,894,054.80 | 7.85 |
| 2 | 200208 | 20国开08 | 41,008,295.89 | 5.12 |
| 3 | 149876 | 22江泥01 | 40,996,723.29 | 5.11 |
| 4 | 115972 | 蓝星YK03 | 30,585,969.86 | 3.82 |
| 5 | 102281129 | 22无锡文旅MTN001 | 25,705,090.41 | 3.21 |
| 6 | 123082 | 北陆转债 | 14,421,616.44 | 1.80 |
| 7 | 128119 | 龙大转债 | 10,851,364.38 | 1.35 |
| 8 | 118023 | 广大转债 | 10,021,808.22 | 1.25 |
| 9 | 111004 | 明新转债 | 9,230,926.03 | 1.15 |
| 10 | 127092 | 运机转债 | 7,912,274.79 | 0.99 |
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