| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102381769 | 23华润MTN002 | 30,753,381.37 | 9.12 |
| 2 | 188089 | 21国管01 | 22,635,335.89 | 6.71 |
| 3 | 148383 | 23蛇口02 | 20,870,871.23 | 6.19 |
| 4 | 2120110 | 21北京银行永续债02 | 20,539,478.36 | 6.09 |
| 5 | 019792 | 25国债19 | 15,919,318.14 | 4.72 |
| 6 | 123107 | 温氏转债 | 1,308,782.99 | 0.39 |
| 7 | 110098 | 南药转债 | 953,100.30 | 0.28 |
| 8 | 110093 | 神马转债 | 859,704.21 | 0.25 |
| 9 | 127045 | 牧原转债 | 854,707.23 | 0.25 |
| 10 | 127102 | 浙建转债 | 613,181.38 | 0.18 |
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