| 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 | 84,518,268.49 | 20.90 |
| 2 | 524060 | 24东财证券11 | 40,130,382.46 | 9.93 |
| 3 | 232480063 | 24东莞银行二级资本债02 | 30,654,539.18 | 7.58 |
| 4 | 102281745 | 22甬城投MTN002 | 30,541,267.40 | 7.55 |
| 5 | 138960 | 23穗高Y2 | 27,955,477.48 | 6.91 |
| 6 | 113654 | 永02转债 | 2,551,479.28 | 0.63 |
| 7 | 123222 | 博俊转债 | 1,714,666.67 | 0.42 |
| 8 | 113530 | 大丰转债 | 1,667,597.80 | 0.41 |
| 9 | 127091 | 科数转债 | 1,630,414.16 | 0.40 |
| 10 | 113527 | 维格转债 | 1,594,900.45 | 0.39 |
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