| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019547 | 16国债19 | 7,787,652.16 | 7.73 |
| 2 | 148382 | 23蛇口01 | 4,075,662.90 | 4.05 |
| 3 | 019773 | 25国债08 | 3,141,151.01 | 3.12 |
| 4 | 102400671 | 24华润MTN002A | 3,031,117.48 | 3.01 |
| 5 | 102400784 | 24晋能煤业MTN008 | 2,073,796.71 | 2.06 |
| 6 | 113042 | 上银转债 | 1,906,661.88 | 1.89 |
| 7 | 110085 | 通22转债 | 732,114.53 | 0.73 |
| 8 | 127085 | 韵达转债 | 328,572.17 | 0.33 |
| 9 | 127056 | 中特转债 | 285,690.25 | 0.28 |
| 10 | 113636 | 甬金转债 | 285,121.63 | 0.28 |
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