| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 149717 | 21深水02 | 4,163,578.30 | 5.11 |
| 2 | 138709 | 22华泰10 | 4,099,253.70 | 5.04 |
| 3 | 175263 | 20中金12 | 4,092,144.66 | 5.03 |
| 4 | 240191 | 23恒健01 | 3,573,873.01 | 4.39 |
| 5 | 210017 | 21附息国债17 | 3,246,241.30 | 3.99 |
| 6 | 118022 | 锂科转债 | 370,229.42 | 0.45 |
| 7 | 110064 | 建工转债 | 289,024.08 | 0.36 |
| 8 | 110086 | 精工转债 | 173,409.27 | 0.21 |
| 9 | 113059 | 福莱转债 | 139,908.66 | 0.17 |
| 10 | 123108 | 乐普转2 | 134,334.70 | 0.17 |