| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 30,460,734.25 | 4.34 |
| 2 | 250211 | 25国开11 | 20,181,024.66 | 2.88 |
| 3 | US948596AE12 | WEIBCOR 3.375 07/08/2030 | 19,705,577.62 | 2.81 |
| 4 | XS3094282343 | MTRCOR 5.625 12/31/2099 | 18,135,163.62 | 2.59 |
| 5 | USQ0954PVS83 | ANZ 5.816 06/18/36 | 17,881,982.28 | 2.55 |
| 6 | 127037 | 银轮转债 | 1,544,687.01 | 0.22 |
| 7 | 113052 | 兴业转债 | 1,078,487.13 | 0.15 |