| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019735 | 24国债04 | 20,837,068.49 | 9.24 |
| 2 | 163640 | 20铁工Y4 | 10,354,920.55 | 4.59 |
| 3 | 115448 | 23中金G3 | 10,342,104.11 | 4.59 |
| 4 | 115247 | 建工KY03 | 10,321,246.58 | 4.58 |
| 5 | 185705 | 22HDGJY1 | 10,299,353.43 | 4.57 |
| 6 | 128142 | 新乳转债 | 2,456,317.51 | 1.09 |
| 7 | 113641 | 华友转债 | 2,437,660.96 | 1.08 |
| 8 | 113052 | 兴业转债 | 2,338,628.22 | 1.04 |
| 9 | 111010 | 立昂转债 | 2,325,851.59 | 1.03 |
| 10 | 110073 | 国投转债 | 2,254,090.14 | 1.00 |
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