| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019735 | 24国债04 | 21,266,109.59 | 10.79 |
| 2 | 230011 | 23附息国债11 | 20,587,123.29 | 10.44 |
| 3 | 175409 | 20华泰C1 | 19,854,129.97 | 10.07 |
| 4 | 185360 | 22中证01 | 10,517,736.99 | 5.33 |
| 5 | 149252 | 22申证08 | 10,487,405.48 | 5.32 |
| 6 | 118020 | 芳源转债 | 2,903,061.37 | 1.47 |
| 7 | 123192 | 科思转债 | 2,509,070.95 | 1.27 |
| 8 | 113601 | 塞力转债 | 2,364,841.65 | 1.20 |
| 9 | 127103 | 东南转债 | 1,972,034.62 | 1.00 |
| 10 | 127068 | 顺博转债 | 1,883,657.15 | 0.96 |
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