| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210203 | 21国开03 | 71,866,698.63 | 6.26 |
| 2 | 148754 | 24华股02 | 70,715,342.47 | 6.16 |
| 3 | 232480067 | 24华夏银行永续债02 | 59,693,730.41 | 5.20 |
| 4 | 2128042 | 21兴业银行二级02 | 52,554,808.22 | 4.58 |
| 5 | 2128025 | 21建设银行二级01 | 50,976,602.74 | 4.44 |
| 6 | 110073 | 国投转债 | 3,092,943.58 | 0.27 |
| 7 | 110096 | 豫光转债 | 2,780,248.64 | 0.24 |
| 8 | 123251 | 华医转债 | 2,694,972.29 | 0.23 |
| 9 | 127079 | 华亚转债 | 1,573,140.91 | 0.14 |
| 10 | 128129 | 青农转债 | 1,429,342.85 | 0.12 |