| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230210 | 23国开10 | 21,805,194.52 | 10.18 |
| 2 | 210316 | 21进出16 | 20,895,369.86 | 9.76 |
| 3 | 102484542 | 24深圳国控MTN001 | 20,276,033.97 | 9.47 |
| 4 | 230205 | 23国开05 | 10,815,512.33 | 5.05 |
| 5 | 242380008 | 23中行永续债01 | 10,618,129.86 | 4.96 |
| 6 | 113037 | 紫银转债 | 3,084,811.00 | 1.44 |
| 7 | 113065 | 齐鲁转债 | 3,044,161.07 | 1.42 |
| 8 | 113056 | 重银转债 | 2,404,326.91 | 1.12 |
| 9 | 123151 | 康医转债 | 938,440.46 | 0.44 |
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