| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212380008 | 23交行债01 | 255,368,904.11 | 8.12 |
| 2 | 243421 | 25招S10 | 181,640,199.46 | 5.78 |
| 3 | 243920 | 25GTHT13 | 121,035,353.42 | 3.85 |
| 4 | 019792 | 25国债19 | 120,906,213.70 | 3.85 |
| 5 | 524482 | 25申D12 | 110,711,353.42 | 3.52 |
| 6 | 123176 | 精测转2 | 61,002,727.35 | 1.94 |
| 7 | 123107 | 温氏转债 | 40,769,027.58 | 1.30 |
| 8 | 118013 | 道通转债 | 34,357,258.13 | 1.09 |
| 9 | 123251 | 华医转债 | 33,606,909.69 | 1.07 |
| 10 | 118038 | 金宏转债 | 33,110,836.85 | 1.05 |
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