| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230214 | 23国开14 | 20,237,511.11 | 37.78 |
| 2 | 019721 | 23国债18 | 5,374,031.51 | 10.03 |
| 3 | 019749 | 24国债15 | 2,821,732.60 | 5.27 |
| 4 | 113056 | 重银转债 | 2,098,552.27 | 3.92 |
| 5 | 113065 | 齐鲁转债 | 1,795,431.81 | 3.35 |
| 6 | 113024 | 核建转债 | 1,683,000.90 | 3.14 |
| 7 | 110059 | 浦发转债 | 1,410,458.23 | 2.63 |
| 8 | 113054 | 绿动转债 | 1,176,541.99 | 2.20 |
| 9 | 127045 | 牧原转债 | 1,112,258.66 | 2.08 |
| 10 | 110085 | 通22转债 | 1,065,981.43 | 1.99 |
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