| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240392 | 23上证02 | 4,136,988.05 | 6.05 |
| 2 | 019773 | 25国债08 | 3,421,567.18 | 5.01 |
| 3 | 240360 | 23信投13 | 3,100,403.84 | 4.54 |
| 4 | 240416 | 23中金G7 | 3,093,120.82 | 4.53 |
| 5 | 240505 | 24中证G2 | 3,081,641.92 | 4.51 |
| 6 | 113052 | 兴业转债 | 1,692,095.62 | 2.48 |
| 7 | 110059 | 浦发转债 | 1,606,212.67 | 2.35 |
| 8 | 127018 | 本钢转债 | 1,086,751.23 | 1.59 |
| 9 | 113042 | 上银转债 | 981,601.10 | 1.44 |
| 10 | 128136 | 立讯转债 | 716,249.04 | 1.05 |