| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 29,895,472.33 | 4.46 |
| 2 | 240210 | 24国开10 | 28,146,205.48 | 4.20 |
| 3 | 230202 | 23国开02 | 23,588,579.45 | 3.52 |
| 4 | 242580007 | 25兴业银行永续债01BC | 22,183,560.77 | 3.31 |
| 5 | 185325 | 22新际02 | 20,833,745.75 | 3.11 |
| 6 | 113054 | 绿动转债 | 1,295,042.87 | 0.19 |
| 7 | 113067 | 燃23转债 | 1,201,595.72 | 0.18 |
| 8 | 128136 | 立讯转债 | 949,867.50 | 0.14 |
| 9 | 113616 | 韦尔转债 | 916,351.70 | 0.14 |
| 10 | 113056 | 重银转债 | 869,523.48 | 0.13 |