| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185486 | 22紫金01 | 20,814,663.01 | 7.16 |
| 2 | 240450 | 24浙资01 | 20,560,213.70 | 7.07 |
| 3 | 137962 | G22宁沪1 | 20,396,787.95 | 7.02 |
| 4 | 019766 | 25国债01 | 16,627,565.34 | 5.72 |
| 5 | 019773 | 25国债08 | 15,095,149.32 | 5.19 |
| 6 | 118008 | 海优转债 | 3,111,138.51 | 1.07 |
| 7 | 128129 | 青农转债 | 2,761,054.79 | 0.95 |
| 8 | 118039 | 煜邦转债 | 2,684,800.00 | 0.92 |
| 9 | 110073 | 国投转债 | 2,429,649.32 | 0.84 |
| 10 | 113052 | 兴业转债 | 1,812,959.59 | 0.62 |