| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 152907 | 21温铁02 | 10,145,219.73 | 7.72 |
| 2 | 199385 | 25山东债91 | 9,972,792.82 | 7.59 |
| 3 | 019766 | 25国债01 | 6,348,706.77 | 4.83 |
| 4 | 241827 | 24赣交K5 | 6,152,650.19 | 4.68 |
| 5 | 240748 | 24海通05 | 6,126,591.78 | 4.66 |
| 6 | 123107 | 温氏转债 | 196,685.71 | 0.15 |
| 7 | 118042 | 奥维转债 | 25,968.85 | 0.02 |
| 8 | 110067 | 华安转债 | 25,313.67 | 0.02 |
| 9 | 113616 | 韦尔转债 | 24,981.74 | 0.02 |
| 10 | 113673 | 岱美转债 | 24,642.88 | 0.02 |