| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019705 | 23国债12 | 4,603,967.59 | 9.04 |
| 2 | 115830 | 23信投G2 | 4,179,265.53 | 8.20 |
| 3 | 242480003 | 24广州农商行永续债01 | 4,133,867.62 | 8.12 |
| 4 | 115828 | 23海通15 | 4,090,902.58 | 8.03 |
| 5 | 148580 | 24国证01 | 3,056,219.18 | 6.00 |
| 6 | 118008 | 海优转债 | 922,275.73 | 1.81 |
| 7 | 118034 | 晶能转债 | 851,066.74 | 1.67 |
| 8 | 127089 | 晶澳转债 | 789,707.21 | 1.55 |
| 9 | 110085 | 通22转债 | 334,855.07 | 0.66 |
| 10 | 110087 | 天业转债 | 319,352.55 | 0.63 |
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