| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019740 | 24国债09 | 5,366,960.05 | 5.60 |
| 2 | 102281286 | 22江苏资产MTN002 | 5,121,749.04 | 5.35 |
| 3 | 185491 | 22赣铁01 | 5,118,600.27 | 5.34 |
| 4 | 185496 | 22兴杭01 | 5,118,180.00 | 5.34 |
| 5 | 149831 | 22华资01 | 5,117,004.11 | 5.34 |
| 6 | 113065 | 齐鲁转债 | 978,089.92 | 1.02 |
| 7 | 110079 | 杭银转债 | 964,311.10 | 1.01 |
| 8 | 118034 | 晶能转债 | 958,366.44 | 1.00 |
| 9 | 127089 | 晶澳转债 | 958,045.55 | 1.00 |
| 10 | 127070 | 大中转债 | 707,607.55 | 0.74 |
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