| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241757 | 24银河G1 | 35,391,347.95 | 3.85 |
| 2 | 244050 | 25中证11 | 35,260,235.07 | 3.83 |
| 3 | 019773 | 25国债08 | 31,312,989.59 | 3.40 |
| 4 | 242533 | 25华泰G6 | 30,573,731.51 | 3.32 |
| 5 | 524197 | 25申证04 | 30,538,060.28 | 3.32 |
| 6 | 118034 | 晶能转债 | 18,002,498.63 | 1.96 |
| 7 | 113062 | 常银转债 | 12,961,671.23 | 1.41 |
| 8 | 113042 | 上银转债 | 12,705,589.04 | 1.38 |
| 9 | 113052 | 兴业转债 | 12,073,520.55 | 1.31 |
| 10 | 110087 | 天业转债 | 6,354,561.64 | 0.69 |