| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019749 | 24国债15 | 15,129,226.03 | 5.95 |
| 2 | 230205 | 23国开05 | 10,815,512.33 | 4.25 |
| 3 | 102381548 | 23义乌商品MTN003 | 10,515,898.63 | 4.13 |
| 4 | 102100817 | 21海江投资MTN001 | 10,343,893.15 | 4.07 |
| 5 | 102381645 | 23北控MTN002 | 10,319,590.68 | 4.06 |
| 6 | 113065 | 齐鲁转债 | 3,816,113.42 | 1.50 |
| 7 | 127083 | 山路转债 | 2,202,741.36 | 0.87 |
| 8 | 113641 | 华友转债 | 2,064,792.05 | 0.81 |
| 9 | 113051 | 节能转债 | 2,048,383.99 | 0.81 |
| 10 | 113682 | 益丰转债 | 1,389,488.22 | 0.55 |
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