| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115261 | 23中证G7 | 52,068,205.48 | 4.86 |
| 2 | 242546 | 25信投G1 | 50,515,104.11 | 4.71 |
| 3 | 243693 | 25招证G2 | 50,009,435.62 | 4.66 |
| 4 | 243541 | 25平证21 | 49,988,082.19 | 4.66 |
| 5 | 243534 | 25GTHT06 | 49,894,745.21 | 4.65 |
| 6 | 113052 | 兴业转债 | 36,259,191.78 | 3.38 |
| 7 | 127085 | 韵达转债 | 15,504,775.89 | 1.45 |
| 8 | 127045 | 牧原转债 | 15,048,135.62 | 1.40 |
| 9 | 110085 | 通22转债 | 8,509,200.00 | 0.79 |
| 10 | 118024 | 冠宇转债 | 8,005,175.34 | 0.75 |