| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115363 | 23海通10 | 10,342,405.48 | 7.34 |
| 2 | 524197 | 25申证04 | 10,154,823.01 | 7.21 |
| 3 | 524555 | 25蛇口04 | 10,130,875.07 | 7.19 |
| 4 | 245752 | 26广城06 | 9,049,030.52 | 6.42 |
| 5 | 102334 | 国债2609 | 8,534,999.04 | 6.06 |
| 6 | 113053 | 隆22转债 | 1,187,706.43 | 0.84 |
| 7 | 113052 | 兴业转债 | 1,097,859.82 | 0.78 |
| 8 | 127056 | 中特转债 | 605,022.47 | 0.43 |
| 9 | 127084 | 柳工转2 | 537,992.33 | 0.38 |
| 10 | 123151 | 康医转债 | 531,738.49 | 0.38 |