| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185403 | 22新际03 | 20,777,683.29 | 7.55 |
| 2 | 185746 | 22华电Y3 | 20,726,077.81 | 7.53 |
| 3 | 019766 | 25国债01 | 12,596,640.41 | 4.58 |
| 4 | 250210 | 25国开10 | 10,922,728.77 | 3.97 |
| 5 | 2120089 | 21北京银行永续债01 | 10,671,838.36 | 3.88 |
| 6 | 123216 | 科顺转债 | 1,237,858.72 | 0.45 |
| 7 | 127066 | 科利转债 | 860,716.93 | 0.31 |
| 8 | 110076 | 华海转债 | 824,470.67 | 0.30 |
| 9 | 113605 | 大参转债 | 677,582.97 | 0.25 |
| 10 | 113616 | 韦尔转债 | 596,932.01 | 0.22 |