| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 91,382,202.74 | 3.68 |
| 2 | 242480004 | 24华夏银行永续债01 | 82,956,146.85 | 3.34 |
| 3 | 115800 | 23京发01 | 81,632,710.14 | 3.29 |
| 4 | 113052 | 兴业转债 | 81,343,784.27 | 3.28 |
| 5 | 110073 | 国投转债 | 68,392,853.74 | 2.76 |
| 6 | 113042 | 上银转债 | 58,003,572.40 | 2.34 |
| 7 | 128136 | 立讯转债 | 38,117,611.46 | 1.54 |
| 8 | 113037 | 紫银转债 | 27,096,788.61 | 1.09 |
| 9 | 113056 | 重银转债 | 23,028,946.04 | 0.93 |
| 10 | 128129 | 青农转债 | 21,486,000.00 | 0.87 |