| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580026 | 25浦发银行永续债02 | 50,577,057.53 | 4.27 |
| 2 | 250220 | 25国开20 | 45,133,039.73 | 3.81 |
| 3 | 244634 | 26中证Y1 | 40,313,378.63 | 3.40 |
| 4 | 102680490 | 26先正达MTN001(科创债) | 40,224,438.36 | 3.40 |
| 5 | 250206 | 25国开06 | 37,568,238.90 | 3.17 |
| 6 | 113056 | 重银转债 | 4,251,653.84 | 0.36 |
| 7 | 113062 | 常银转债 | 4,251,419.58 | 0.36 |
| 8 | 113052 | 兴业转债 | 4,250,508.08 | 0.36 |
| 9 | 127056 | 中特转债 | 4,222,702.33 | 0.36 |
| 10 | 113067 | 燃23转债 | 4,219,634.31 | 0.36 |