| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 10,207,178.08 | 12.95 |
| 2 | 115690 | 23中金G5 | 5,059,340.82 | 6.42 |
| 3 | 242580002 | 25邮储永续债01BC | 4,983,914.25 | 6.32 |
| 4 | 019773 | 25国债08 | 4,729,813.45 | 6.00 |
| 5 | 113052 | 兴业转债 | 2,451,121.36 | 3.11 |
| 6 | 118031 | 天23转债 | 1,579,676.37 | 2.00 |
| 7 | 110062 | 烽火转债 | 1,446,310.23 | 1.84 |
| 8 | 123119 | 康泰转2 | 659,688.63 | 0.84 |
| 9 | 127089 | 晶澳转债 | 593,807.70 | 0.75 |
| 10 | 113661 | 福22转债 | 535,724.08 | 0.68 |