| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019749 | 24国债15 | 13,874,068.82 | 8.27 |
| 2 | 137734 | 22抚州04 | 10,269,126.03 | 6.12 |
| 3 | 137960 | 22洪轨03 | 10,212,246.58 | 6.08 |
| 4 | 137936 | 22杭资K1 | 10,196,657.53 | 6.07 |
| 5 | 042480382 | 24南电CP011 | 10,183,178.08 | 6.07 |
| 6 | 110059 | 浦发转债 | 1,127,458.90 | 0.67 |
| 7 | 113065 | 齐鲁转债 | 906,824.11 | 0.54 |
| 8 | 113062 | 常银转债 | 900,089.73 | 0.54 |
| 9 | 110081 | 闻泰转债 | 781,613.29 | 0.47 |
| 10 | 127018 | 本钢转债 | 711,952.94 | 0.42 |
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