| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 285,299,210.96 | 5.08 |
| 2 | 250206 | 25国开06 | 202,352,109.59 | 3.60 |
| 3 | 242400011 | 24广发银行永续债01 | 173,563,609.86 | 3.09 |
| 4 | 240205 | 24国开05 | 165,333,724.93 | 2.95 |
| 5 | 113052 | 兴业转债 | 138,845,486.30 | 2.47 |
| 6 | 123107 | 温氏转债 | 32,434,191.78 | 0.58 |
| 7 | 123254 | 亿纬转债 | 25,265,591.72 | 0.45 |
| 8 | 113623 | 凤21转债 | 14,124,731.51 | 0.25 |
| 9 | 110089 | 兴发转债 | 13,085,284.93 | 0.23 |
| 10 | 113053 | 隆22转债 | 11,648,481.93 | 0.21 |
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