| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 105,647,835.62 | 6.83 |
| 2 | 230208 | 23国开08 | 84,116,646.58 | 5.44 |
| 3 | 230210 | 23国开10 | 76,902,441.10 | 4.97 |
| 4 | 115069 | 23安控05 | 52,243,726.03 | 3.38 |
| 5 | 102382318 | 23怀化城投MTN003 | 51,729,928.77 | 3.34 |
| 6 | 113056 | 重银转债 | 24,008,900.65 | 1.55 |
| 7 | 113065 | 齐鲁转债 | 12,425,822.52 | 0.80 |
| 8 | 113042 | 上银转债 | 10,972,817.91 | 0.71 |
| 9 | 118013 | 道通转债 | 7,390,602.97 | 0.48 |
| 10 | 127050 | 麒麟转债 | 7,166,865.45 | 0.46 |
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