| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128028 | 21邮储银行二级01 | 61,124,429.59 | 5.50 |
| 2 | 240215 | 24国开15 | 51,249,095.89 | 4.61 |
| 3 | 240195 | 23中证25 | 51,054,276.71 | 4.59 |
| 4 | 241995 | 24浦集03 | 50,981,717.81 | 4.59 |
| 5 | 312400001 | 24工行TLAC非资本债01A | 50,752,808.22 | 4.57 |
| 6 | 113661 | 福22转债 | 9,146,508.77 | 0.82 |
| 7 | 113062 | 常银转债 | 9,031,054.79 | 0.81 |
| 8 | 118031 | 天23转债 | 7,582,446.58 | 0.68 |
| 9 | 113053 | 隆22转债 | 6,508,375.34 | 0.59 |
| 10 | 118034 | 晶能转债 | 4,694,226.85 | 0.42 |