| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240239 | 23汉投13 | 10,589,113.97 | 5.29 |
| 2 | 241736 | 24兴业07 | 10,165,526.03 | 5.08 |
| 3 | 242603 | 25招证K1 | 10,145,890.41 | 5.07 |
| 4 | 524453 | 25申证10 | 10,118,526.58 | 5.06 |
| 5 | 244415 | 25GTHTK4 | 10,078,151.78 | 5.04 |
| 6 | 113052 | 兴业转债 | 5,135,082.99 | 2.57 |
| 7 | 127056 | 中特转债 | 3,809,203.29 | 1.90 |
| 8 | 110075 | 南航转债 | 3,518,379.86 | 1.76 |
| 9 | 113049 | 长汽转债 | 1,785,871.84 | 0.89 |
| 10 | 127030 | 盛虹转债 | 1,368,659.11 | 0.68 |