| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 14,088,806.03 | 6.10 |
| 2 | 185670 | 22信投C6 | 13,521,798.63 | 5.85 |
| 3 | 240379 | 23民生C1 | 10,600,000.00 | 4.59 |
| 4 | 137604 | 22华泰Y3 | 10,511,465.75 | 4.55 |
| 5 | 240662 | 24中化02 | 10,364,410.96 | 4.49 |
| 6 | 113052 | 兴业转债 | 3,518,306.38 | 1.52 |
| 7 | 118031 | 天23转债 | 1,299,085.01 | 0.56 |
| 8 | 127089 | 晶澳转债 | 1,151,422.93 | 0.50 |
| 9 | 113042 | 上银转债 | 1,036,795.32 | 0.45 |
| 10 | 118034 | 晶能转债 | 965,869.42 | 0.42 |