| 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 | 15,186,382.19 | 5.29 |
| 2 | 230203 | 23国开03 | 13,033,386.99 | 4.54 |
| 3 | 137922 | 22云龙03 | 10,575,575.34 | 3.68 |
| 4 | 240034 | 23兴泰Y1 | 10,437,643.84 | 3.64 |
| 5 | 240167 | 23厦贸Y5 | 10,390,112.33 | 3.62 |
| 6 | 110059 | 浦发转债 | 1,666,042.61 | 0.58 |
| 7 | 128136 | 立讯转债 | 1,395,228.32 | 0.49 |
| 8 | 110081 | 闻泰转债 | 1,353,665.75 | 0.47 |
| 9 | 110062 | 烽火转债 | 927,666.75 | 0.32 |
| 10 | 118034 | 晶能转债 | 820,343.53 | 0.29 |
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