| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 180210 | 18国开10 | 10,714,295.89 | 28.67 |
| 2 | 220215 | 22国开15 | 4,278,328.77 | 11.45 |
| 3 | 102484710 | 24青岛城投MTN006 | 3,096,497.26 | 8.29 |
| 4 | 271163 | 24河钢01 | 3,082,908.00 | 8.25 |
| 5 | 188164 | 21兖煤02 | 3,079,602.08 | 8.24 |
| 6 | 110062 | 烽火转债 | 260,596.44 | 0.70 |
| 7 | 127089 | 晶澳转债 | 129,088.63 | 0.35 |
| 8 | 113042 | 上银转债 | 126,381.14 | 0.34 |
| 9 | 110085 | 通22转债 | 121,560.00 | 0.33 |
| 10 | 111009 | 盛泰转债 | 121,148.90 | 0.32 |
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