| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 10,381,232.88 | 11.84 |
| 2 | 230313 | 23进出13 | 10,129,794.52 | 11.56 |
| 3 | 250405 | 25农发05 | 9,995,698.63 | 11.40 |
| 4 | 115314 | 23招证G3 | 7,152,384.05 | 8.16 |
| 5 | 115353 | 23中证G9 | 7,134,979.18 | 8.14 |
| 6 | 113679 | 芯能转债 | 262,688.35 | 0.30 |
| 7 | 123180 | 浙矿转债 | 181,261.53 | 0.21 |
| 8 | 123216 | 科顺转债 | 177,484.05 | 0.20 |
| 9 | 123192 | 科思转债 | 175,945.08 | 0.20 |
| 10 | 110098 | 南药转债 | 134,376.60 | 0.15 |