| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243648 | 25中财G4 | 10,001,975.89 | 5.89 |
| 2 | 019766 | 25国债01 | 9,069,581.10 | 5.34 |
| 3 | 113052 | 兴业转债 | 2,199,724.30 | 1.29 |
| 4 | 113037 | 紫银转债 | 1,310,216.44 | 0.77 |
| 5 | 127040 | 国泰转债 | 382,551.56 | 0.23 |
| 6 | 127027 | 能化转债 | 346,046.32 | 0.20 |
| 7 | 113666 | 爱玛转债 | 242,888.04 | 0.14 |
| 8 | 127050 | 麒麟转债 | 209,675.38 | 0.12 |
| 9 | 127016 | 鲁泰转债 | 87,323.48 | 0.05 |
| 10 | 113659 | 莱克转债 | 45,295.96 | 0.03 |
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