| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 20,173,139.73 | 10.89 |
| 2 | 019846 | 26国债14 | 20,023,731.51 | 10.81 |
| 3 | 115406 | 23兖矿01 | 10,383,703.01 | 5.60 |
| 4 | 270000 | 23赣交01 | 10,362,219.18 | 5.59 |
| 5 | 242335 | 25苏交01 | 10,155,616.44 | 5.48 |
| 6 | 118034 | 晶能转债 | 2,038,443.32 | 1.10 |
| 7 | 113647 | 禾丰转债 | 1,462,899.34 | 0.79 |
| 8 | 110085 | 通22转债 | 1,436,868.16 | 0.78 |
| 9 | 113648 | 巨星转债 | 990,103.12 | 0.53 |
| 10 | 113052 | 兴业转债 | 969,964.81 | 0.52 |
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