| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220208 | 22国开08 | 30,755,572.60 | 6.46 |
| 2 | 212480013 | 24交行债01 | 30,432,715.07 | 6.39 |
| 3 | 232580002 | 25建行二级资本债01BC | 30,144,886.03 | 6.33 |
| 4 | 240204 | 24国开04 | 30,063,838.36 | 6.32 |
| 5 | 250403 | 25农发03 | 30,043,676.71 | 6.31 |
| 6 | 113632 | 鹤21转债 | 4,141,364.38 | 0.87 |
| 7 | 113069 | 博23转债 | 4,089,332.88 | 0.86 |
| 8 | 113052 | 兴业转债 | 3,625,919.18 | 0.76 |
| 9 | 113663 | 新化转债 | 3,578,457.53 | 0.75 |
| 10 | 123249 | 英搏转债 | 2,995,273.15 | 0.63 |