| 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 | 32,939,909.84 | 7.25 |
| 2 | 150210 | 15国开10 | 31,177,052.05 | 6.86 |
| 3 | 132026 | G三峡EB2 | 29,346,323.10 | 6.46 |
| 4 | 127017 | 14粤高债 | 23,307,495.89 | 5.13 |
| 5 | 102380660 | 23新兴际华MTN001(科创票据) | 21,537,989.04 | 4.74 |
| 6 | 110077 | 洪城转债 | 18,423,167.81 | 4.06 |
| 7 | 127041 | 弘亚转债 | 7,339,494.67 | 1.62 |
| 8 | 110062 | 烽火转债 | 4,249,875.75 | 0.94 |
| 9 | 110079 | 杭银转债 | 4,130,917.70 | 0.91 |
| 10 | 113067 | 燃23转债 | 3,973,811.18 | 0.87 |
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