| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 79,467,287.67 | 11.47 |
| 2 | 240202 | 24国开02 | 61,562,728.77 | 8.89 |
| 3 | 200219 | 20国开19 | 51,736,958.90 | 7.47 |
| 4 | 240413 | 24农发13 | 50,277,602.74 | 7.26 |
| 5 | 242400033 | 24广发银行永续债02 | 33,401,177.59 | 4.82 |
| 6 | 113042 | 上银转债 | 1,595,101.78 | 0.23 |
| 7 | 118022 | 锂科转债 | 1,533,807.62 | 0.22 |
| 8 | 113043 | 财通转债 | 752,143.36 | 0.11 |
| 9 | 128142 | 新乳转债 | 9,056.76 | - |
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