| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250306 | 25进出06 | 20,193,945.21 | 20.85 |
| 2 | 250431 | 25农发31 | 20,180,509.59 | 20.83 |
| 3 | 2128030 | 21交通银行二级 | 10,287,800.00 | 10.62 |
| 4 | 260401 | 26农发01 | 10,041,931.51 | 10.37 |
| 5 | 019827 | 26国债01 | 8,923,498.44 | 9.21 |
| 6 | 113056 | 重银转债 | 1,040,082.38 | 1.07 |
| 7 | 118022 | 锂科转债 | 1,008,753.40 | 1.04 |
| 8 | 127056 | 中特转债 | 919,722.11 | 0.95 |
| 9 | 127102 | 浙建转债 | 853,230.07 | 0.88 |
| 10 | 123179 | 立高转债 | 718,592.91 | 0.74 |