| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 58,423,969.32 | 6.95 |
| 2 | 230202 | 23国开02 | 45,970,298.63 | 5.47 |
| 3 | 185325 | 22新际02 | 41,515,675.62 | 4.94 |
| 4 | 242580019 | 25浦发银行永续债01 | 29,716,162.19 | 3.54 |
| 5 | 240210 | 24国开10 | 27,983,576.71 | 3.33 |
| 6 | 113052 | 兴业转债 | 4,203,648.97 | 0.50 |
| 7 | 113042 | 上银转债 | 3,306,768.69 | 0.39 |
| 8 | 113056 | 重银转债 | 1,334,658.35 | 0.16 |
| 9 | 113682 | 益丰转债 | 1,173,631.25 | 0.14 |
| 10 | 113605 | 大参转债 | 1,156,242.50 | 0.14 |
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