| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 21,154,931.51 | 5.63 |
| 2 | 232380036 | 23工行二级资本债02A | 20,999,991.23 | 5.59 |
| 3 | 019785 | 25国债13 | 20,190,191.78 | 5.37 |
| 4 | 042580202 | 25昆明交通CP002 | 15,363,780.82 | 4.09 |
| 5 | 019729 | 23国债26 | 10,936,515.40 | 2.91 |
| 6 | 110086 | 精工转债 | 3,259,124.93 | 0.87 |
| 7 | 113052 | 兴业转债 | 2,154,580.27 | 0.57 |
| 8 | 127089 | 晶澳转债 | 1,750,531.62 | 0.47 |
| 9 | 127030 | 盛虹转债 | 1,547,179.86 | 0.41 |
| 10 | 110075 | 南航转债 | 1,298,730.82 | 0.35 |
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