| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019758 | 24国债21 | 3,239,761.53 | 10.60 |
| 2 | 102381101 | 23拉萨城投MTN001 | 2,073,434.52 | 6.79 |
| 3 | 102480469 | 24金隅MTN001 | 1,976,205.72 | 6.47 |
| 4 | 240658 | 24抚州01 | 1,946,762.59 | 6.37 |
| 5 | 127110 | 广核转债 | 1,576,758.44 | 5.16 |
| 6 | 118051 | 皓元转债 | 238,363.52 | 0.78 |
| 7 | 127019 | 国城转债 | 112,082.63 | 0.37 |
| 8 | 123251 | 华医转债 | 107,195.91 | 0.35 |
| 9 | 127030 | 盛虹转债 | 42,516.51 | 0.14 |
| 10 | 123222 | 博俊转债 | 37,911.67 | 0.12 |
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