| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 123,723,452.05 | 6.10 |
| 2 | 240202 | 24国开02 | 111,831,213.70 | 5.52 |
| 3 | 230210 | 23国开10 | 53,934,520.55 | 2.66 |
| 4 | 240210 | 24国开10 | 52,510,273.97 | 2.59 |
| 5 | 102482036 | 24德源投资MTN001 | 51,741,597.26 | 2.55 |
| 6 | 110075 | 南航转债 | 9,948,460.56 | 0.49 |
| 7 | 113043 | 财通转债 | 8,230,126.82 | 0.41 |
| 8 | 118034 | 晶能转债 | 7,723,681.48 | 0.38 |
| 9 | 118058 | 微导转债 | 6,584,960.13 | 0.32 |
| 10 | 127067 | 恒逸转2 | 5,816,862.88 | 0.29 |
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