| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210203 | 21国开03 | 102,294,931.51 | 12.05 |
| 2 | 200212 | 20国开12 | 82,632,832.88 | 9.73 |
| 3 | 230207 | 23国开07 | 82,383,342.47 | 9.71 |
| 4 | 210408 | 21农发08 | 72,977,895.89 | 8.60 |
| 5 | 128136 | 立讯转债 | 10,394,382.52 | 1.22 |
| 6 | 110082 | 宏发转债 | 4,908,649.60 | 0.58 |
| 7 | 113636 | 甬金转债 | 2,247,885.63 | 0.26 |
| 8 | 113053 | 隆22转债 | 1,131,812.02 | 0.13 |
| 9 | 113661 | 福22转债 | 1,082,349.52 | 0.13 |
| 10 | 123244 | 松原转债 | 973,540.42 | 0.11 |
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