| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230210 | 23国开10 | 76,902,441.10 | 13.71 |
| 2 | 138939 | 23株发01 | 31,105,035.62 | 5.55 |
| 3 | 012481732 | 24鹰潭国控SCP001 | 30,386,400.00 | 5.42 |
| 4 | 240495 | 24广越01 | 21,192,818.63 | 3.78 |
| 5 | 102382114 | 23荆州开发MTN003 | 21,138,269.59 | 3.77 |
| 6 | 113065 | 齐鲁转债 | 2,349,394.25 | 0.42 |
| 7 | 113641 | 华友转债 | 2,278,779.73 | 0.41 |
| 8 | 113056 | 重银转债 | 1,769,436.99 | 0.32 |
| 9 | 127086 | 恒邦转债 | 1,766,196.27 | 0.31 |
| 10 | 123240 | 楚天转债 | 1,684,834.08 | 0.30 |
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