| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115579 | 23鲁高01 | 8,847,662.47 | 7.51 |
| 2 | 244588 | 26浦创K1 | 8,064,647.89 | 6.85 |
| 3 | 09240202 | 24国开清发02 | 7,067,784.93 | 6.00 |
| 4 | 019834 | 26国债08 | 6,946,674.25 | 5.90 |
| 5 | 019835 | 26国债09 | 6,911,355.70 | 5.87 |
| 6 | 113052 | 兴业转债 | 5,754,382.19 | 4.89 |
| 7 | 110085 | 通22转债 | 2,798,776.03 | 2.38 |
| 8 | 123255 | 鼎龙转债 | 2,646,526.41 | 2.25 |
| 9 | 113043 | 财通转债 | 1,947,527.64 | 1.65 |
| 10 | 118024 | 冠宇转债 | 1,558,943.01 | 1.32 |