| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230315 | 23进出15 | 10,384,383.56 | 20.34 |
| 2 | 272500018 | 25中韩人寿资本补充债01 | 4,991,602.74 | 9.77 |
| 3 | 019773 | 25国债08 | 3,039,823.56 | 5.95 |
| 4 | 113042 | 上银转债 | 989,189.04 | 1.94 |
| 5 | 113052 | 兴业转债 | 957,591.23 | 1.88 |
| 6 | 113053 | 隆22转债 | 649,857.95 | 1.27 |
| 7 | 113048 | 晶科转债 | 646,066.03 | 1.27 |
| 8 | 123107 | 温氏转债 | 625,015.75 | 1.22 |
| 9 | 118022 | 锂科转债 | 619,627.40 | 1.21 |
| 10 | 110075 | 南航转债 | 590,332.19 | 1.16 |