| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 138886 | 23华泰G5 | 21,162,500.82 | 5.06 |
| 2 | 240113 | 23BEHL03 | 20,871,813.70 | 4.99 |
| 3 | 250211 | 25国开11 | 20,095,572.60 | 4.80 |
| 4 | 250431 | 25农发31 | 20,093,961.64 | 4.80 |
| 5 | 244222 | 25唐新05 | 20,046,260.82 | 4.79 |
| 6 | 110093 | 神马转债 | 7,328,965.51 | 1.75 |
| 7 | 113066 | 平煤转债 | 7,034,796.53 | 1.68 |
| 8 | 118034 | 晶能转债 | 6,996,971.13 | 1.67 |
| 9 | 113623 | 凤21转债 | 6,991,742.10 | 1.67 |
| 10 | 110094 | 众和转债 | 6,552,319.55 | 1.57 |