| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 40,315,156.16 | 2.21 |
| 2 | 250401 | 25农发01 | 40,305,589.04 | 2.21 |
| 3 | 250431 | 25农发31 | 10,005,945.21 | 0.55 |
| 4 | 127038 | 国微转债 | 4,303,065.01 | 0.24 |
| 5 | 118009 | 华锐转债 | 235,710.93 | 0.01 |
| 6 | 113053 | 隆22转债 | 121,055.78 | 0.01 |
| 7 | 113638 | 台21转债 | 119,397.40 | 0.01 |
| 8 | 113685 | 升24转债 | 20,363.78 | - |
| 9 | 113661 | 福22转债 | 7,839.86 | - |