| 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 | 30,320,977.81 | 4.08 |
| 2 | 240210 | 24国开10 | 28,559,157.53 | 3.84 |
| 3 | 250211 | 25国开11 | 26,235,332.05 | 3.53 |
| 4 | 242580007 | 25兴业银行永续债01BC | 22,509,661.04 | 3.03 |
| 5 | 242580019 | 25浦发银行永续债01 | 21,355,666.36 | 2.87 |
| 6 | 127110 | 广核转债 | 2,808,489.84 | 0.38 |
| 7 | 113054 | 绿动转债 | 1,362,098.85 | 0.18 |
| 8 | 113067 | 燃23转债 | 1,232,891.92 | 0.17 |
| 9 | 113070 | 渝水转债 | 1,033,958.19 | 0.14 |
| 10 | 128136 | 立讯转债 | 884,251.78 | 0.12 |
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