| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 10,979,969.95 | 13.76 |
| 2 | 102484766 | 24姜堰经开MTN002 | 5,040,915.89 | 6.32 |
| 3 | 019733 | 24国债02 | 4,586,000.55 | 5.75 |
| 4 | 019752 | 24特国05 | 4,578,094.55 | 5.74 |
| 5 | 110059 | 浦发转债 | 4,359,994.52 | 5.46 |
| 6 | 113042 | 上银转债 | 2,401,054.25 | 3.01 |
| 7 | 128116 | 瑞达转债 | 2,182,091.51 | 2.73 |
| 8 | 128129 | 青农转债 | 1,214,921.46 | 1.52 |
| 9 | 123108 | 乐普转2 | 801,256.29 | 1.00 |
| 10 | 110076 | 华海转债 | 791,816.99 | 0.99 |
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