| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019752 | 24特国05 | 10,859,666.14 | 5.42 |
| 2 | 240998 | 24国君G1 | 10,239,928.77 | 5.11 |
| 3 | 185652 | 22济建Y1 | 10,239,294.80 | 5.11 |
| 4 | 240416 | 23中金G7 | 10,217,871.23 | 5.10 |
| 5 | 241027 | 24中财G1 | 10,147,640.00 | 5.06 |
| 6 | 118034 | 晶能转债 | 968,507.89 | 0.48 |
| 7 | 113042 | 上银转债 | 883,587.96 | 0.44 |
| 8 | 110087 | 天业转债 | 883,018.07 | 0.44 |
| 9 | 113052 | 兴业转债 | 865,608.88 | 0.43 |
| 10 | 113056 | 重银转债 | 615,764.07 | 0.31 |
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