| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 300,886,931.51 | 4.31 |
| 2 | 242480003 | 24广州农商行永续债01 | 261,516,726.03 | 3.74 |
| 3 | 242580022 | 25民生银行永续债01 | 234,833,654.79 | 3.36 |
| 4 | 242400033 | 24广发银行永续债02 | 215,089,606.03 | 3.08 |
| 5 | 112599038 | 25贵州银行CD066 | 199,952,253.28 | 2.86 |
| 6 | 127049 | 希望转2 | 22,177,699.14 | 0.32 |
| 7 | 110093 | 神马转债 | 19,246,899.52 | 0.28 |
| 8 | 118031 | 天23转债 | 18,746,882.67 | 0.27 |
| 9 | 123216 | 科顺转债 | 18,405,529.88 | 0.26 |
| 10 | 127089 | 晶澳转债 | 13,816,695.97 | 0.20 |