| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220210 | 22国开10 | 22,136,750.68 | 14.63 |
| 2 | 230205 | 23国开05 | 11,201,046.58 | 7.40 |
| 3 | 188128 | 21国君G4 | 10,450,986.30 | 6.91 |
| 4 | 188929 | 21国新03 | 10,388,453.15 | 6.87 |
| 5 | 188576 | 21中金G6 | 10,368,535.89 | 6.85 |
| 6 | 123182 | 广联转债 | 771,420.66 | 0.51 |
| 7 | 127098 | 欧晶转债 | 760,436.37 | 0.50 |
| 8 | 123210 | 信服转债 | 741,555.85 | 0.49 |
| 9 | 123039 | 开润转债 | 739,849.23 | 0.49 |
| 10 | 113593 | 沪工转债 | 735,999.40 | 0.49 |
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