| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230210 | 23国开10 | 10,805,904.11 | 12.21 |
| 2 | 102282691 | 22绍兴滨海MTN002 | 5,206,035.62 | 5.88 |
| 3 | 102383078 | 23鲲鹏资本MTN002 | 5,179,278.08 | 5.85 |
| 4 | 019766 | 25国债01 | 5,122,477.73 | 5.79 |
| 5 | 102100012 | 21济南高新MTN001 | 5,116,926.03 | 5.78 |
| 6 | 123210 | 信服转债 | 647,786.03 | 0.73 |
| 7 | 113062 | 常银转债 | 642,916.99 | 0.73 |
| 8 | 113683 | 伟24转债 | 530,693.15 | 0.60 |
| 9 | 110082 | 宏发转债 | 505,395.07 | 0.57 |
| 10 | 113052 | 兴业转债 | 501,700.77 | 0.57 |
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