| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 10,619,805.48 | 13.39 |
| 2 | 102484747 | 24商丘发展MTN002 | 5,097,640.82 | 6.43 |
| 3 | 102484766 | 24姜堰经开MTN002 | 5,066,440.55 | 6.39 |
| 4 | 019706 | 23国债13 | 4,575,556.85 | 5.77 |
| 5 | 019752 | 24特国05 | 4,444,362.19 | 5.60 |
| 6 | 110059 | 浦发转债 | 4,354,756.16 | 5.49 |
| 7 | 113042 | 上银转债 | 2,412,926.03 | 3.04 |
| 8 | 128116 | 瑞达转债 | 2,239,987.40 | 2.82 |
| 9 | 128129 | 青农转债 | 1,194,115.80 | 1.51 |
| 10 | 123107 | 温氏转债 | 724,151.01 | 0.91 |
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