| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240196 | 23中证26 | 21,135,720.55 | 7.74 |
| 2 | 115026 | 23穗建04 | 20,938,668.49 | 7.66 |
| 3 | 240306 | 23海通16 | 20,682,169.86 | 7.57 |
| 4 | 102282441 | 22中交疏浚MTN002 | 20,523,129.86 | 7.51 |
| 5 | 241808 | 24山能Y2 | 20,417,367.67 | 7.47 |
| 6 | 123175 | 百畅转债 | 4,211,527.35 | 1.54 |
| 7 | 118031 | 天23转债 | 4,170,345.62 | 1.53 |
| 8 | 123185 | 能辉转债 | 2,468,890.22 | 0.90 |
| 9 | 113056 | 重银转债 | 2,195,610.41 | 0.80 |
| 10 | 111018 | 华康转债 | 1,823,041.15 | 0.67 |
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