| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 171,019,534.25 | 7.38 |
| 2 | 250215 | 25国开15 | 146,556,986.30 | 6.32 |
| 3 | 250203 | 25国开03 | 98,792,493.15 | 4.26 |
| 4 | 2128028 | 21邮储银行二级01 | 81,499,239.45 | 3.52 |
| 5 | 012580690 | 25东航SCP001 | 80,799,228.49 | 3.49 |
| 6 | 118022 | 锂科转债 | 12,935,034.25 | 0.56 |
| 7 | 127066 | 科利转债 | 12,603,355.07 | 0.54 |
| 8 | 118024 | 冠宇转债 | 12,007,763.01 | 0.52 |
| 9 | 113042 | 上银转债 | 11,656,513.01 | 0.50 |
| 10 | 111010 | 立昂转债 | 11,563,520.55 | 0.50 |
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