| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 276,114,942.47 | 16.61 |
| 2 | 200212 | 20国开12 | 72,014,830.14 | 4.33 |
| 3 | 212480005 | 24光大银行债01 | 60,665,543.01 | 3.65 |
| 4 | 113052 | 兴业转债 | 52,679,183.43 | 3.17 |
| 5 | 102483860 | 24电网MTN003 | 50,759,463.01 | 3.05 |
| 6 | 118031 | 天23转债 | 33,160,826.33 | 1.99 |
| 7 | 128138 | 侨银转债 | 18,750,080.37 | 1.13 |
| 8 | 110086 | 精工转债 | 14,028,652.71 | 0.84 |
| 9 | 128129 | 青农转债 | 13,836,574.78 | 0.83 |
| 10 | 110085 | 通22转债 | 13,394,202.74 | 0.81 |
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