| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 4,018,792.33 | 6.01 |
| 2 | 243824 | 25港务02 | 3,011,848.77 | 4.50 |
| 3 | 148189 | 23粤环G1 | 2,059,139.18 | 3.08 |
| 4 | 148371 | 23川能Y3 | 2,043,012.05 | 3.05 |
| 5 | 241706 | 24穗投05 | 2,033,098.30 | 3.04 |
| 6 | 113052 | 兴业转债 | 1,009,346.32 | 1.51 |
| 7 | 113062 | 常银转债 | 237,198.58 | 0.35 |
| 8 | 118022 | 锂科转债 | 154,073.07 | 0.23 |
| 9 | 110075 | 南航转债 | 134,791.08 | 0.20 |
| 10 | 113056 | 重银转债 | 68,346.82 | 0.10 |