| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 180210 | 18国开10 | 27,690,315.07 | 7.25 |
| 2 | 230215 | 23国开15 | 24,880,347.67 | 6.51 |
| 3 | 240401 | 24农发01 | 15,241,606.56 | 3.99 |
| 4 | 240465 | 24津投02 | 10,597,438.36 | 2.77 |
| 5 | 148189 | 23粤环G1 | 10,553,369.86 | 2.76 |
| 6 | 127022 | 恒逸转债 | 1,130,210.82 | 0.30 |
| 7 | 110067 | 华安转债 | 889,016.30 | 0.23 |
| 8 | 128141 | 旺能转债 | 816,014.99 | 0.21 |
| 9 | 113061 | 拓普转债 | 748,284.53 | 0.20 |
| 10 | 110073 | 国投转债 | 693,189.86 | 0.18 |
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