| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 19,668,109.59 | 18.40 |
| 2 | 175657 | 21济城G1 | 10,322,824.66 | 9.66 |
| 3 | 138853 | 23华福G1 | 10,274,726.03 | 9.61 |
| 4 | 138807 | 23国君G2 | 10,243,216.99 | 9.58 |
| 5 | 175654 | 21张江一 | 10,225,287.67 | 9.56 |
| 6 | 113694 | 清源转债 | 1,151,214.11 | 1.08 |
| 7 | 123250 | 嘉益转债 | 1,145,891.80 | 1.07 |
| 8 | 110081 | 闻泰转债 | 1,141,563.03 | 1.07 |
| 9 | 127045 | 牧原转债 | 1,115,394.33 | 1.04 |
| 10 | 111022 | 锡振转债 | 818,746.72 | 0.77 |