| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220210 | 22国开10 | 10,986,854.79 | 10.19 |
| 2 | 220205 | 22国开05 | 10,759,821.92 | 9.98 |
| 3 | 190408 | 19农发08 | 10,320,597.26 | 9.57 |
| 4 | 242580054 | 25平安银行永续债02BC | 10,155,612.60 | 9.42 |
| 5 | 102400766 | 24冀中能源MTN009A | 8,196,171.84 | 7.60 |
| 6 | 113052 | 兴业转债 | 1,795,483.56 | 1.67 |
| 7 | 113053 | 隆22转债 | 1,299,715.89 | 1.21 |
| 8 | 127083 | 山路转债 | 475,906.63 | 0.44 |
| 9 | 111010 | 立昂转债 | 394,811.10 | 0.37 |
| 10 | 127038 | 国微转债 | 249,807.67 | 0.23 |
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