| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230207 | 23国开07 | 7,103,839.73 | 11.47 |
| 2 | 230203 | 23国开03 | 6,290,712.33 | 10.16 |
| 3 | 113052 | 兴业转债 | 5,795,289.86 | 9.36 |
| 4 | 102480505 | 24陕延油MTN004 | 5,757,525.97 | 9.30 |
| 5 | 240210 | 24国开10 | 5,212,260.27 | 8.42 |
| 6 | 113042 | 上银转债 | 1,298,511.20 | 2.10 |
| 7 | 118039 | 煜邦转债 | 411,244.93 | 0.66 |
| 8 | 110077 | 洪城转债 | 206,634.11 | 0.33 |
| 9 | 113051 | 节能转债 | 120,915.37 | 0.20 |