| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 10,029,564.38 | 12.47 |
| 2 | 115261 | 23中证G7 | 5,271,046.85 | 6.55 |
| 3 | 115347 | 23华泰G9 | 5,252,678.90 | 6.53 |
| 4 | 242480070 | 24招行永续债01BC | 5,132,985.21 | 6.38 |
| 5 | 242869 | 25东吴01 | 5,101,834.52 | 6.34 |
| 6 | 118024 | 冠宇转债 | 1,216,527.40 | 1.51 |
| 7 | 110085 | 通22转债 | 971,296.22 | 1.21 |
| 8 | 113043 | 财通转债 | 843,469.13 | 1.05 |
| 9 | 113682 | 益丰转债 | 766,808.22 | 0.95 |
| 10 | 127045 | 牧原转债 | 761,997.53 | 0.95 |
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