| 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 | 53,822,612.33 | 2.83 |
| 2 | 240855 | 24东吴02 | 51,178,821.92 | 2.69 |
| 3 | 242576 | 25金川02 | 50,733,315.07 | 2.67 |
| 4 | 2522009 | 25中邮消费金融债01 | 50,435,602.74 | 2.66 |
| 5 | 102480297 | 24乌城投MTN002 | 41,525,534.25 | 2.19 |
| 6 | 118034 | 晶能转债 | 6,690,928.66 | 0.35 |
| 7 | 113042 | 上银转债 | 5,717,515.07 | 0.30 |
| 8 | 113043 | 财通转债 | 4,961,720.27 | 0.26 |
| 9 | 127045 | 牧原转债 | 4,778,376.51 | 0.25 |
| 10 | 113636 | 甬金转债 | 4,279,943.84 | 0.23 |