| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115261 | 23中证G7 | 5,246,781.10 | 6.06 |
| 2 | 115347 | 23华泰G9 | 5,228,399.45 | 6.04 |
| 3 | 148606 | 24申证01 | 5,134,334.79 | 5.93 |
| 4 | 241190 | 24招证G3 | 5,103,869.86 | 5.90 |
| 5 | 242869 | 25东吴01 | 5,072,904.38 | 5.86 |
| 6 | 127045 | 牧原转债 | 1,768,308.08 | 2.04 |
| 7 | 127089 | 晶澳转债 | 1,396,115.78 | 1.61 |
| 8 | 127108 | 太能转债 | 1,222,311.55 | 1.41 |
| 9 | 110085 | 通22转债 | 957,619.73 | 1.11 |
| 10 | 118031 | 天23转债 | 894,430.27 | 1.03 |