| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 6,061,230.77 | 10.24 |
| 2 | 152122 | 19鄂科01 | 5,259,468.49 | 8.89 |
| 3 | 148946 | 24鲲鹏04 | 5,049,249.59 | 8.53 |
| 4 | 102480103 | 24青岛北城MTN001 | 4,090,402.19 | 6.91 |
| 5 | 127020 | 中金转债 | 3,978,713.30 | 6.72 |
| 6 | 127049 | 希望转2 | 2,926,576.66 | 4.95 |
| 7 | 127039 | 北港转债 | 2,383,075.79 | 4.03 |
| 8 | 128132 | 交建转债 | 2,271,104.24 | 3.84 |
| 9 | 123216 | 科顺转债 | 2,236,392.94 | 3.78 |
| 10 | 127046 | 百润转债 | 2,196,413.61 | 3.71 |
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