| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 10,470,638.12 | 5.69 |
| 2 | 240004 | 23津投22 | 10,388,068.49 | 5.65 |
| 3 | 148264 | 23深业01 | 10,342,410.96 | 5.62 |
| 4 | 102382230 | 23福州左海MTN003 | 10,284,800.00 | 5.59 |
| 5 | 175657 | 21济城G1 | 10,228,701.37 | 5.56 |
| 6 | 113042 | 上银转债 | 4,936,846.65 | 2.68 |
| 7 | 110089 | 兴发转债 | 3,755,441.89 | 2.04 |
| 8 | 118034 | 晶能转债 | 3,408,522.29 | 1.85 |
| 9 | 118024 | 冠宇转债 | 2,485,919.72 | 1.35 |
| 10 | 110081 | 闻泰转债 | 2,469,499.41 | 1.34 |
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