| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 42,439,419.18 | 6.07 |
| 2 | 260002 | 26附息国债02 | 41,399,182.32 | 5.92 |
| 3 | 242580039 | 25青岛银行永续债01 | 31,089,295.89 | 4.45 |
| 4 | 102282231 | 22金阳新城MTN003 | 30,706,717.81 | 4.39 |
| 5 | 102281727 | 22金霞发展MTN001 | 30,689,778.08 | 4.39 |
| 6 | 113042 | 上银转债 | 17,328,965.75 | 2.48 |
| 7 | 132026 | G三峡EB2 | 12,876,657.53 | 1.84 |
| 8 | 128129 | 青农转债 | 10,767,890.41 | 1.54 |
| 9 | 127069 | 小熊转债 | 5,852,061.35 | 0.84 |
| 10 | 118031 | 天23转债 | 3,761,344.66 | 0.54 |
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