| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 10,667,520.55 | 25.42 |
| 2 | 240411 | 24农发11 | 10,128,435.62 | 24.14 |
| 3 | 113042 | 上银转债 | 1,780,381.72 | 4.24 |
| 4 | 113065 | 齐鲁转债 | 1,409,636.55 | 3.36 |
| 5 | 110059 | 浦发转债 | 1,333,068.32 | 3.18 |
| 6 | 113050 | 南银转债 | 1,112,166.79 | 2.65 |
| 7 | 113062 | 常银转债 | 835,676.90 | 1.99 |
| 8 | 110079 | 杭银转债 | 360,164.39 | 0.86 |
| 9 | 110081 | 闻泰转债 | 284,590.41 | 0.68 |
| 10 | 123169 | 正海转债 | 80,199.86 | 0.19 |
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