| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 138743 | 22信投G7 | 10,257,005.48 | 6.14 |
| 2 | 242486 | 25中证G1 | 10,113,990.69 | 6.06 |
| 3 | 019773 | 25国债08 | 9,057,089.59 | 5.42 |
| 4 | 115619 | 23海通14 | 5,174,728.77 | 3.10 |
| 5 | 115703 | 23招证G8 | 5,055,916.44 | 3.03 |
| 6 | 123113 | 仙乐转债 | 1,002,878.12 | 0.60 |
| 7 | 123107 | 温氏转债 | 924,422.85 | 0.55 |
| 8 | 123179 | 立高转债 | 848,786.47 | 0.51 |
| 9 | 113054 | 绿动转债 | 564,406.68 | 0.34 |