| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019742 | 24特国01 | 5,947,749.37 | 8.93 |
| 2 | 243855 | 25东证03 | 5,044,534.25 | 7.57 |
| 3 | 019844 | 26特国04 | 4,626,122.50 | 6.94 |
| 4 | 148994 | 24杭高03 | 4,094,144.22 | 6.14 |
| 5 | 244073 | 25苏交G2 | 4,086,184.11 | 6.13 |
| 6 | 113051 | 节能转债 | 405,639.93 | 0.61 |
| 7 | 127030 | 盛虹转债 | 337,218.08 | 0.51 |
| 8 | 127049 | 希望转2 | 266,486.34 | 0.40 |
| 9 | 127040 | 国泰转债 | 204,819.07 | 0.31 |
| 10 | 127056 | 中特转债 | 204,497.59 | 0.31 |