| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240821 | 24穗投02 | 62,584,602.74 | 7.75 |
| 2 | 240617 | 24沪国投 | 61,888,800.00 | 7.66 |
| 3 | 230207 | 23国开07 | 50,741,712.33 | 6.28 |
| 4 | 170215 | 17国开15 | 42,288,054.79 | 5.24 |
| 5 | 240813 | 24常熟01 | 36,303,447.95 | 4.49 |
| 6 | 110087 | 天业转债 | 7,625,473.97 | 0.94 |
| 7 | 113052 | 兴业转债 | 3,622,056.16 | 0.45 |
| 8 | 118048 | 利扬转债 | 1,671,452.88 | 0.21 |
| 9 | 127037 | 银轮转债 | 1,667,754.41 | 0.21 |
| 10 | 123245 | 集智转债 | 1,657,534.80 | 0.21 |
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