| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212380008 | 23交行债01 | 82,011,313.97 | 9.69 |
| 2 | 230413 | 23农发13 | 81,689,753.42 | 9.65 |
| 3 | 240403 | 24农发03 | 80,963,769.86 | 9.57 |
| 4 | 09240202 | 24国开清发02 | 80,774,684.93 | 9.55 |
| 5 | 012680530 | 26沪电力SCP005 | 80,430,198.36 | 9.51 |
| 6 | 110075 | 南航转债 | 78,992,093.09 | 9.34 |
| 7 | 113049 | 长汽转债 | 78,955,381.70 | 9.33 |
| 8 | 113616 | 韦尔转债 | 36,157,688.77 | 4.27 |
| 9 | 113052 | 兴业转债 | 36,030,488.66 | 4.26 |
| 10 | 110073 | 国投转债 | 28,440,063.79 | 3.36 |