| 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 | 11,068,375.34 | 22.34 |
| 2 | 240208 | 24国开08 | 10,252,602.74 | 20.69 |
| 3 | 148946 | 24鲲鹏04 | 5,051,156.44 | 10.19 |
| 4 | 102480103 | 24青岛北城MTN001 | 4,199,067.10 | 8.47 |
| 5 | 019740 | 24国债09 | 2,835,375.12 | 5.72 |
| 6 | 113659 | 莱克转债 | 2,030,182.27 | 4.10 |
| 7 | 113616 | 韦尔转债 | 1,609,753.65 | 3.25 |
| 8 | 127086 | 恒邦转债 | 1,590,870.99 | 3.21 |
| 9 | 110062 | 烽火转债 | 1,493,199.59 | 3.01 |
| 10 | 128142 | 新乳转债 | 1,492,964.22 | 3.01 |
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