| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230415 | 23农发15 | 10,312,452.05 | 16.34 |
| 2 | 230315 | 23进出15 | 10,311,739.73 | 16.34 |
| 3 | 272380009 | 23联合人寿资本补充债01 | 5,288,302.74 | 8.38 |
| 4 | 019773 | 25国债08 | 5,252,501.48 | 8.32 |
| 5 | 272500018 | 25中韩人寿资本补充债01 | 5,093,486.30 | 8.07 |
| 6 | 113042 | 上银转债 | 1,016,447.12 | 1.61 |
| 7 | 113052 | 兴业转债 | 965,881.64 | 1.53 |
| 8 | 110075 | 南航转债 | 687,709.59 | 1.09 |
| 9 | 113053 | 隆22转债 | 665,247.40 | 1.05 |
| 10 | 123107 | 温氏转债 | 648,683.84 | 1.03 |