| 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 | 74,431,383.57 | 7.78 |
| 2 | 019723 | 23国债20 | 50,723,027.40 | 5.30 |
| 3 | 240756 | 24杭旅01 | 30,996,632.88 | 3.24 |
| 4 | 019729 | 23国债26 | 21,658,131.51 | 2.26 |
| 5 | 102481525 | 24锡产业MTN004 | 21,442,926.03 | 2.24 |
| 6 | 110085 | 通22转债 | 14,928,163.15 | 1.56 |
| 7 | 127064 | 杭氧转债 | 14,614,848.08 | 1.53 |
| 8 | 110087 | 天业转债 | 13,835,020.06 | 1.45 |
| 9 | 110081 | 闻泰转债 | 13,660,339.73 | 1.43 |
| 10 | 127026 | 超声转债 | 12,201,724.33 | 1.28 |
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