| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 21,247,709.59 | 14.51 |
| 2 | 115835 | 23安信G3 | 10,299,195.62 | 7.03 |
| 3 | 175988 | 21国君G2 | 10,220,287.67 | 6.98 |
| 4 | 115490 | 23平证11 | 10,129,224.66 | 6.92 |
| 5 | 250002 | 25附息国债02 | 10,093,574.59 | 6.89 |
| 6 | 113615 | 金诚转债 | 4,120,195.89 | 2.81 |
| 7 | 127035 | 濮耐转债 | 3,287,495.89 | 2.24 |
| 8 | 113062 | 常银转债 | 3,214,584.93 | 2.20 |
| 9 | 113641 | 华友转债 | 2,518,150.69 | 1.72 |
| 10 | 113064 | 东材转债 | 2,423,350.69 | 1.65 |
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