| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185652 | 22济建Y1 | 31,007,071.23 | 6.87 |
| 2 | 149945 | 22株高03 | 21,036,630.14 | 4.66 |
| 3 | 240324 | 河钢YK06 | 20,738,520.55 | 4.59 |
| 4 | 184531 | 22日月01 | 15,512,868.49 | 3.44 |
| 5 | 019758 | 24国债21 | 14,362,308.82 | 3.18 |
| 6 | 113024 | 核建转债 | 2,747,374.05 | 0.61 |
| 7 | 127068 | 顺博转债 | 1,781,525.48 | 0.39 |
| 8 | 110064 | 建工转债 | 1,400,965.18 | 0.31 |
| 9 | 110062 | 烽火转债 | 1,351,386.18 | 0.30 |
| 10 | 127022 | 恒逸转债 | 1,246,694.75 | 0.28 |
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