| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210210 | 21国开10 | 11,169,405.48 | 12.25 |
| 2 | 240410 | 24农发10 | 10,661,323.29 | 11.70 |
| 3 | 2128025 | 21建设银行二级01 | 6,249,565.48 | 6.86 |
| 4 | 019740 | 24国债09 | 5,480,214.41 | 6.01 |
| 5 | 019744 | 24特国02 | 5,324,819.18 | 5.84 |
| 6 | 113052 | 兴业转债 | 2,346,831.84 | 2.57 |
| 7 | 110059 | 浦发转债 | 999,416.54 | 1.10 |
| 8 | 118031 | 天23转债 | 964,174.31 | 1.06 |
| 9 | 118008 | 海优转债 | 887,690.39 | 0.97 |
| 10 | 113636 | 甬金转债 | 619,296.57 | 0.68 |
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