| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240403 | 24农发03 | 20,240,942.47 | 6.57 |
| 2 | 242216 | 25唐新Y1 | 20,205,052.05 | 6.56 |
| 3 | 240417 | 23中金G8 | 10,466,509.04 | 3.40 |
| 4 | 148566 | 24穗城02 | 10,426,478.36 | 3.38 |
| 5 | 240696 | 24翔业02 | 10,358,542.47 | 3.36 |
| 6 | 123158 | 宙邦转债 | 1,153,236.67 | 0.37 |
| 7 | 118024 | 冠宇转债 | 558,621.25 | 0.18 |
| 8 | 123251 | 华医转债 | 327,356.82 | 0.11 |