| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 149623 | 21中旅02 | 1,539,725.34 | 7.83 |
| 2 | 149576 | 21深投03 | 1,539,404.05 | 7.83 |
| 3 | 243849 | 25邮政K3 | 1,517,009.59 | 7.72 |
| 4 | 019835 | 26国债09 | 1,101,810.33 | 5.61 |
| 5 | 524017 | 24川高V1 | 1,059,586.19 | 5.39 |
| 6 | 113696 | 伯25转债 | 54,600.00 | 0.28 |
| 7 | 118024 | 冠宇转债 | 54,563.01 | 0.28 |
| 8 | 127040 | 国泰转债 | 53,770.78 | 0.27 |
| 9 | 127108 | 太能转债 | 53,583.71 | 0.27 |
| 10 | 113054 | 绿动转债 | 53,364.19 | 0.27 |