| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 122,819,342.47 | 5.85 |
| 2 | 240202 | 24国开02 | 111,387,476.71 | 5.31 |
| 3 | 230210 | 23国开10 | 54,592,986.30 | 2.60 |
| 4 | 240210 | 24国开10 | 52,887,328.77 | 2.52 |
| 5 | 102482036 | 24德源投资MTN001 | 52,784,430.14 | 2.51 |
| 6 | 118034 | 晶能转债 | 8,970,103.31 | 0.43 |
| 7 | 123254 | 亿纬转债 | 6,986,232.08 | 0.33 |
| 8 | 127040 | 国泰转债 | 6,038,105.19 | 0.29 |
| 9 | 113058 | 友发转债 | 5,273,857.68 | 0.25 |
| 10 | 110087 | 天业转债 | 5,207,608.37 | 0.25 |
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