| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 180210 | 18国开10 | 10,714,295.89 | 18.89 |
| 2 | 240313 | 24进出13 | 10,002,235.62 | 17.63 |
| 3 | 220205 | 22国开05 | 6,505,339.73 | 11.47 |
| 4 | 2120107 | 21浙商银行永续债 | 5,064,357.70 | 8.93 |
| 5 | 149890 | 22粤高01 | 4,969,307.18 | 8.76 |
| 6 | 113042 | 上银转债 | 1,042,951.16 | 1.84 |
| 7 | 113037 | 紫银转债 | 441,894.25 | 0.78 |
| 8 | 127025 | 冀东转债 | 427,979.73 | 0.75 |
| 9 | 127017 | 万青转债 | 376,249.27 | 0.66 |
| 10 | 113056 | 重银转债 | 304,438.49 | 0.54 |