| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 10,997,805.48 | 19.85 |
| 2 | 019742 | 24特国01 | 8,452,703.73 | 15.26 |
| 3 | 115784 | 铁工YK05 | 4,135,512.11 | 7.47 |
| 4 | 242480002 | 24兴业银行永续债01 | 4,082,648.33 | 7.37 |
| 5 | 242480004 | 24华夏银行永续债01 | 4,077,113.42 | 7.36 |
| 6 | 110059 | 浦发转债 | 2,254,934.25 | 4.07 |
| 7 | 113545 | 金能转债 | 528,814.69 | 0.95 |
| 8 | 123144 | 裕兴转债 | 321,512.27 | 0.58 |
| 9 | 113625 | 江山转债 | 221,089.33 | 0.40 |
| 10 | 128135 | 洽洽转债 | 220,916.96 | 0.40 |
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