| 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 | 61,652,054.79 | 3.74 |
| 2 | 240210 | 24国开10 | 52,555,273.97 | 3.18 |
| 3 | 2128051 | 21工商银行二级02 | 52,165,112.33 | 3.16 |
| 4 | 210203 | 21国开03 | 51,147,465.75 | 3.10 |
| 5 | 242580002 | 25邮储永续债01BC | 50,418,506.85 | 3.05 |
| 6 | 113615 | 金诚转债 | 32,763,797.72 | 1.99 |
| 7 | 113669 | 景23转债 | 27,874,342.22 | 1.69 |
| 8 | 123210 | 信服转债 | 23,405,286.51 | 1.42 |
| 9 | 127038 | 国微转债 | 17,782,473.71 | 1.08 |
| 10 | 123114 | 三角转债 | 15,177,334.23 | 0.92 |
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