| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580022 | 25工行二级资本债03BC | 22,745,970.36 | 7.46 |
| 2 | 240137 | 23吉高03 | 20,901,179.18 | 6.86 |
| 3 | 102581173 | 25华电股MTN003(能源保供特别债) | 20,371,254.79 | 6.68 |
| 4 | 148873 | 24中航K7 | 15,089,116.44 | 4.95 |
| 5 | 250206 | 25国开06 | 13,102,425.75 | 4.30 |
| 6 | 123251 | 华医转债 | 1,021,711.06 | 0.34 |
| 7 | 113632 | 鹤21转债 | 767,532.87 | 0.25 |
| 8 | 123247 | 万凯转债 | 722,637.02 | 0.24 |
| 9 | 118000 | 嘉元转债 | 689,043.81 | 0.23 |
| 10 | 127086 | 恒邦转债 | 679,753.49 | 0.22 |
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