| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210215 | 21国开15 | 21,374,772.60 | 10.27 |
| 2 | 250208 | 25国开08 | 19,866,821.92 | 9.55 |
| 3 | 250203 | 25国开03 | 19,758,498.63 | 9.49 |
| 4 | 250421 | 25农发21 | 12,048,207.12 | 5.79 |
| 5 | 242280004 | 22重庆银行永续债01 | 10,924,589.04 | 5.25 |
| 6 | 127016 | 鲁泰转债 | 2,440,521.29 | 1.17 |
| 7 | 118022 | 锂科转债 | 2,221,376.55 | 1.07 |
| 8 | 123151 | 康医转债 | 2,184,579.00 | 1.05 |
| 9 | 123150 | 九强转债 | 2,088,711.31 | 1.00 |
| 10 | 113679 | 芯能转债 | 1,535,398.43 | 0.74 |
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