| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 41,035,671.23 | 7.99 |
| 2 | 072510219 | 25财通证券CP006 | 40,202,535.89 | 7.83 |
| 3 | 243420 | 25招证S9 | 35,200,081.09 | 6.86 |
| 4 | 2128002 | 21工商银行二级01 | 31,220,424.66 | 6.08 |
| 5 | 2128011 | 21邮储银行永续债01 | 31,215,389.59 | 6.08 |
| 6 | 118022 | 锂科转债 | 15,052,217.11 | 2.93 |
| 7 | 127025 | 冀东转债 | 10,856,637.32 | 2.11 |
| 8 | 113037 | 紫银转债 | 3,970,682.52 | 0.77 |
| 9 | 113633 | 科沃转债 | 2,058,767.70 | 0.40 |
| 10 | 127066 | 科利转债 | 1,771,240.04 | 0.34 |