| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400005 | 24特别国债05 | 39,456,830.16 | 12.78 |
| 2 | 102481177 | 24邯郸城投MTN001 | 20,768,435.07 | 6.72 |
| 3 | 102281114 | 22京电子城MTN001 | 20,549,912.33 | 6.65 |
| 4 | 240064 | 23中证24 | 20,498,071.23 | 6.64 |
| 5 | 240308 | 24进出08 | 20,165,293.15 | 6.53 |
| 6 | 113042 | 上银转债 | 6,963,057.32 | 2.25 |
| 7 | 110085 | 通22转债 | 4,154,452.52 | 1.35 |
| 8 | 127032 | 苏行转债 | 2,617,936.45 | 0.85 |
| 9 | 123107 | 温氏转债 | 2,394,079.45 | 0.78 |
| 10 | 128129 | 青农转债 | 1,970,142.90 | 0.64 |
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