| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230214 | 23国开14 | 10,039,560.44 | 23.61 |
| 2 | 019773 | 25国债08 | 4,931,082.11 | 11.60 |
| 3 | 113052 | 兴业转债 | 3,862,812.56 | 9.08 |
| 4 | 113067 | 燃23转债 | 1,514,915.80 | 3.56 |
| 5 | 123107 | 温氏转债 | 1,438,428.18 | 3.38 |
| 6 | 110085 | 通22转债 | 1,171,838.40 | 2.76 |
| 7 | 127016 | 鲁泰转债 | 368,573.15 | 0.87 |
| 8 | 118022 | 锂科转债 | 332,286.66 | 0.78 |