| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 3,533,283.56 | 6.12 |
| 2 | 102582154 | 25大唐租赁MTN002B(绿色) | 3,068,457.86 | 5.32 |
| 3 | 243181 | GC建租02 | 3,044,584.93 | 5.27 |
| 4 | 524362 | 25东北C3 | 3,043,673.42 | 5.27 |
| 5 | 113042 | 上银转债 | 2,472,972.60 | 4.28 |
| 6 | 118049 | 汇成转债 | 1,311,714.47 | 2.27 |
| 7 | 123252 | 银邦转债 | 826,115.13 | 1.43 |
| 8 | 113588 | 润达转债 | 748,934.79 | 1.30 |
| 9 | 127104 | 姚记转债 | 424,813.97 | 0.74 |
| 10 | 118051 | 皓元转债 | 406,897.42 | 0.70 |
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