| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148922 | 24河钢Y4 | 30,767,630.14 | 4.24 |
| 2 | 244452 | 中化Y14 | 30,399,154.52 | 4.19 |
| 3 | 019827 | 26国债01 | 28,080,845.51 | 3.87 |
| 4 | 190406 | 19农发06 | 22,077,457.53 | 3.04 |
| 5 | 312510014 | 25交行TLAC非资本债03A(BC) | 20,371,740.27 | 2.81 |
| 6 | 110075 | 南航转债 | 4,871,126.06 | 0.67 |
| 7 | 127038 | 国微转债 | 4,842,558.68 | 0.67 |
| 8 | 127056 | 中特转债 | 2,624,100.27 | 0.36 |
| 9 | 127045 | 牧原转债 | 2,187,567.42 | 0.30 |
| 10 | 113046 | 金田转债 | 564,208.99 | 0.08 |
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