| 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 | 10,225,497.34 | 10.56 |
| 2 | 149376 | 21珠华01 | 5,117,483.56 | 5.29 |
| 3 | 240455 | 23河钢11 | 5,113,990.41 | 5.28 |
| 4 | 240885 | 24华创01 | 5,098,821.92 | 5.27 |
| 5 | 241193 | 24张江02 | 5,050,076.99 | 5.22 |
| 6 | 127040 | 国泰转债 | 980,455.58 | 1.01 |
| 7 | 127018 | 本钢转债 | 975,661.11 | 1.01 |
| 8 | 113623 | 凤21转债 | 973,076.95 | 1.01 |
| 9 | 113666 | 爱玛转债 | 968,981.93 | 1.00 |
| 10 | 127064 | 杭氧转债 | 967,441.52 | 1.00 |
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