| 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 | 10,619,805.48 | 9.44 |
| 2 | 240017 | 24附息国债17 | 9,223,560.50 | 8.20 |
| 3 | 110059 | 浦发转债 | 8,818,381.23 | 7.84 |
| 4 | 232294 | 24青海01 | 5,153,124.66 | 4.58 |
| 5 | 240827 | 24国惠03 | 5,131,369.59 | 4.56 |
| 6 | 113046 | 金田转债 | 1,026,282.43 | 0.91 |
| 7 | 113652 | 伟22转债 | 574,575.39 | 0.51 |
| 8 | 127018 | 本钢转债 | 468,556.39 | 0.42 |
| 9 | 113042 | 上银转债 | 253,357.23 | 0.23 |
| 10 | 113052 | 兴业转债 | 249,065.86 | 0.22 |
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