| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 20,157,578.08 | 21.89 |
| 2 | 250421 | 25农发21 | 20,080,345.21 | 21.81 |
| 3 | 110081 | 闻泰转债 | 715,486.23 | 0.78 |
| 4 | 127075 | 百川转2 | 707,943.15 | 0.77 |
| 5 | 123128 | 首华转债 | 614,437.11 | 0.67 |
| 6 | 113691 | 和邦转债 | 522,082.58 | 0.57 |
| 7 | 123149 | 通裕转债 | 517,468.98 | 0.56 |
| 8 | 118031 | 天23转债 | 470,111.69 | 0.51 |
| 9 | 128125 | 华阳转债 | 455,878.62 | 0.50 |
| 10 | 113051 | 节能转债 | 453,842.00 | 0.49 |