| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 138566 | 22国金G1 | 42,905,163.29 | 3.56 |
| 2 | 115034 | 23财券G2 | 40,849,790.68 | 3.39 |
| 3 | 113677 | 华懋转债 | 38,545,778.40 | 3.20 |
| 4 | 115004 | 23海通04 | 30,652,004.39 | 2.55 |
| 5 | 148088 | 22华股03 | 30,632,268.49 | 2.54 |
| 6 | 113675 | 新23转债 | 29,992,810.16 | 2.49 |
| 7 | 113648 | 巨星转债 | 29,490,171.34 | 2.45 |
| 8 | 123213 | 天源转债 | 27,861,390.19 | 2.31 |
| 9 | 123176 | 精测转2 | 25,257,196.14 | 2.10 |
| 10 | 127024 | 盈峰转债 | 23,790,477.86 | 1.98 |