| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 16,352,959.37 | 5.00 |
| 2 | 240163 | 23信投G8 | 10,413,277.81 | 3.19 |
| 3 | 185360 | 22中证01 | 10,385,736.99 | 3.18 |
| 4 | 149252 | 22申证08 | 10,361,405.48 | 3.17 |
| 5 | 240506 | 24招证G1 | 10,317,990.69 | 3.16 |
| 6 | 113052 | 兴业转债 | 8,988,736.05 | 2.75 |
| 7 | 113062 | 常银转债 | 6,829,504.57 | 2.09 |
| 8 | 132026 | G三峡EB2 | 4,364,700.93 | 1.34 |
| 9 | 113056 | 重银转债 | 4,200,798.29 | 1.29 |
| 10 | 110095 | 双良转债 | 3,115,440.00 | 0.95 |