| 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 | 21,129,567.12 | 21.47 |
| 2 | 019748 | 24国债14 | 10,317,958.90 | 10.48 |
| 3 | 240208 | 24国开08 | 10,252,602.74 | 10.42 |
| 4 | 102281386 | 22皖投集MTN001 | 8,170,201.42 | 8.30 |
| 5 | 012481944 | 24中建材SCP003 | 8,078,233.42 | 8.21 |
| 6 | 110085 | 通22转债 | 520,827.03 | 0.53 |
| 7 | 123107 | 温氏转债 | 472,830.69 | 0.48 |
| 8 | 113068 | 金铜转债 | 418,591.55 | 0.43 |
| 9 | 123130 | 设研转债 | 393,471.96 | 0.40 |
| 10 | 123240 | 楚天转债 | 376,290.91 | 0.38 |
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