| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 10,334,835.62 | 20.42 |
| 2 | 188099 | 21苏信02 | 3,139,377.37 | 6.20 |
| 3 | 136735 | 16大唐02 | 3,103,815.62 | 6.13 |
| 4 | 152851 | 21蓉高G1 | 3,081,729.04 | 6.09 |
| 5 | 152739 | 21沪建02 | 3,056,280.00 | 6.04 |
| 6 | 113042 | 上银转债 | 522,398.48 | 1.03 |
| 7 | 113616 | 韦尔转债 | 485,603.40 | 0.96 |
| 8 | 110081 | 闻泰转债 | 254,771.88 | 0.50 |
| 9 | 118031 | 天23转债 | 242,408.49 | 0.48 |
| 10 | 128135 | 洽洽转债 | 162,013.33 | 0.32 |
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