| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580034 | 25成都银行永续债01 | 2,065,182.79 | 8.35 |
| 2 | 09240202 | 24国开清发02 | 2,019,367.12 | 8.16 |
| 3 | 019761 | 24国债24 | 1,005,550.14 | 4.06 |
| 4 | 123224 | 宇邦转债 | 280,062.61 | 1.13 |
| 5 | 118053 | 正帆转债 | 172,079.42 | 0.70 |
| 6 | 118058 | 微导转债 | 70,923.35 | 0.29 |
| 7 | 118061 | 茂莱转债 | 29,023.20 | 0.12 |
| 8 | 123213 | 天源转债 | 24,688.07 | 0.10 |
| 9 | 123258 | 胜蓝转02 | 24,541.62 | 0.10 |
| 10 | 118011 | 银微转债 | 21,964.60 | 0.09 |