| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019733 | 24国债02 | 3,566,889.32 | 22.43 |
| 2 | 019740 | 24国债09 | 2,734,111.73 | 17.19 |
| 3 | 185235 | 22诚通01 | 1,444,688.77 | 9.08 |
| 4 | 019750 | 24特国04 | 1,232,030.14 | 7.75 |
| 5 | 127797 | PR庐城债 | 1,052,374.25 | 6.62 |
| 6 | 127022 | 恒逸转债 | 205,492.88 | 1.29 |
| 7 | 110086 | 精工转债 | 203,471.78 | 1.28 |
| 8 | 110062 | 烽火转债 | 172,296.58 | 1.08 |
| 9 | 123117 | 健帆转债 | 170,488.56 | 1.07 |
| 10 | 123212 | 立中转债 | 159,021.01 | 1.00 |
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