| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 10,883,926.03 | 19.17 |
| 2 | 242480002 | 24兴业银行永续债01 | 4,058,725.48 | 7.15 |
| 3 | 115784 | 铁工YK05 | 4,050,745.42 | 7.13 |
| 4 | 019766 | 25国债01 | 2,821,647.45 | 4.97 |
| 5 | 019742 | 24特国01 | 2,154,470.14 | 3.79 |
| 6 | 123144 | 裕兴转债 | 337,817.42 | 0.59 |
| 7 | 113625 | 江山转债 | 228,016.02 | 0.40 |
| 8 | 128135 | 洽洽转债 | 222,613.58 | 0.39 |
| 9 | 128138 | 侨银转债 | 134,052.47 | 0.24 |
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