| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 184271 | 22两江01 | 41,846,150.14 | 6.72 |
| 2 | 149796 | 22龙城02 | 41,735,287.67 | 6.71 |
| 3 | 250206 | 25国开06 | 40,470,421.92 | 6.50 |
| 4 | 115682 | 23京资02 | 31,246,734.25 | 5.02 |
| 5 | 152747 | 21兴城01 | 31,025,023.56 | 4.99 |
| 6 | 127030 | 盛虹转债 | 8,016,400.64 | 1.29 |
| 7 | 127089 | 晶澳转债 | 6,842,236.52 | 1.10 |
| 8 | 118031 | 天23转债 | 6,798,947.84 | 1.09 |
| 9 | 127015 | 希望转债 | 6,608,236.93 | 1.06 |
| 10 | 127017 | 万青转债 | 2,777,206.81 | 0.45 |
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