| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230210 | 23国开10 | 10,902,597.26 | 15.23 |
| 2 | 115292 | 23东证C1 | 5,194,182.19 | 7.26 |
| 3 | 138846 | 23财通C1 | 5,134,000.00 | 7.17 |
| 4 | 115661 | 23东吴01 | 5,131,667.12 | 7.17 |
| 5 | 115668 | 23兴业05 | 5,127,693.97 | 7.16 |
| 6 | 113042 | 上银转债 | 4,935,640.19 | 6.90 |
| 7 | 113056 | 重银转债 | 1,609,935.42 | 2.25 |
| 8 | 113652 | 伟22转债 | 387,721.61 | 0.54 |
| 9 | 110089 | 兴发转债 | 381,375.62 | 0.53 |
| 10 | 127045 | 牧原转债 | 5,829.98 | 0.01 |
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