| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 179,601,320.55 | 9.10 |
| 2 | 240421 | 24农发21 | 60,489,369.86 | 3.07 |
| 3 | 240205 | 24国开05 | 54,899,849.73 | 2.78 |
| 4 | 149890 | 22粤高01 | 52,781,410.96 | 2.68 |
| 5 | 185570 | 22国机03 | 52,756,315.07 | 2.67 |
| 6 | 113056 | 重银转债 | 3,918,713.11 | 0.20 |
| 7 | 113050 | 南银转债 | 3,496,309.40 | 0.18 |
| 8 | 113052 | 兴业转债 | 3,103,552.05 | 0.16 |
| 9 | 110081 | 闻泰转债 | 2,151,503.51 | 0.11 |
| 10 | 118031 | 天23转债 | 2,058,213.71 | 0.10 |
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