| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243799 | 25银河Y1 | 248,434,652.06 | 5.45 |
| 2 | 242680013 | 26工行永续债02BC | 200,290,553.42 | 4.39 |
| 3 | 102582148 | 25淮南矿MTN003 | 150,821,712.33 | 3.31 |
| 4 | 243134 | 25甬投Y1 | 141,118,573.15 | 3.09 |
| 5 | 128129 | 青农转债 | 119,578,607.48 | 2.62 |
| 6 | 113037 | 紫银转债 | 23,098,138.37 | 0.51 |
| 7 | 132026 | G三峡EB2 | 10,852,446.97 | 0.24 |
| 8 | 111014 | 李子转债 | 4,485,225.51 | 0.10 |
| 9 | 127056 | 中特转债 | 1,690,563.50 | 0.04 |
| 10 | 123251 | 华医转债 | 98,559.04 | - |
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