| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220220 | 22国开20 | 64,838,186.30 | 5.39 |
| 2 | 112414198 | 24江苏银行CD198 | 49,446,493.15 | 4.11 |
| 3 | 220210 | 22国开10 | 33,205,126.03 | 2.76 |
| 4 | 102380086 | 23汕头投资MTN001 | 31,861,672.13 | 2.65 |
| 5 | 092303003 | 23进出口行二级资本债01 | 31,854,690.41 | 2.65 |
| 6 | 113065 | 齐鲁转债 | 20,259,197.55 | 1.68 |
| 7 | 113056 | 重银转债 | 11,429,383.31 | 0.95 |
| 8 | 123151 | 康医转债 | 5,482,175.63 | 0.46 |
| 9 | 118032 | 建龙转债 | 4,864,443.39 | 0.40 |
| 10 | 127062 | 垒知转债 | 4,778,139.19 | 0.40 |
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