| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019749 | 24国债15 | 3,848,281.86 | 5.97 |
| 2 | 102282572 | 22青岛城投MTN003 | 3,091,983.45 | 4.80 |
| 3 | 102282240 | 22海淀国资MTN001 | 3,086,926.03 | 4.79 |
| 4 | 102282464 | 22深业MTN002 | 3,071,445.21 | 4.77 |
| 5 | 148092 | 22深担02 | 3,055,471.23 | 4.74 |
| 6 | 127016 | 鲁泰转债 | 1,515,299.38 | 2.35 |
| 7 | 110059 | 浦发转债 | 1,151,143.93 | 1.79 |
| 8 | 127022 | 恒逸转债 | 1,116,909.71 | 1.73 |
| 9 | 127024 | 盈峰转债 | 872,142.30 | 1.35 |
| 10 | 113042 | 上银转债 | 776,381.85 | 1.21 |
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