| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250421 | 25农发21 | 10,120,484.93 | 20.44 |
| 2 | 240204 | 24国开04 | 10,106,052.05 | 20.41 |
| 3 | 250306 | 25进出06 | 10,096,972.60 | 20.40 |
| 4 | 113049 | 长汽转债 | 1,751,962.88 | 3.54 |
| 5 | 110075 | 南航转债 | 1,452,217.19 | 2.93 |
| 6 | 113616 | 韦尔转债 | 797,454.38 | 1.61 |
| 7 | 128136 | 立讯转债 | 207,915.36 | 0.42 |
| 8 | 113052 | 兴业转债 | 143,638.68 | 0.29 |
| 9 | 111014 | 李子转债 | 124,064.66 | 0.25 |
| 10 | 113042 | 上银转债 | 123,648.63 | 0.25 |