| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 134,956,027.40 | 9.65 |
| 2 | 232580035 | 25农行二级资本债03A(BC) | 70,368,844.38 | 5.03 |
| 3 | 212480005 | 24光大银行债01 | 61,682,337.53 | 4.41 |
| 4 | 220208 | 22国开08 | 51,508,301.37 | 3.68 |
| 5 | 212380032 | 24浦发银行债01 | 51,360,328.77 | 3.67 |
| 6 | 118030 | 睿创转债 | 19,411,561.39 | 1.39 |
| 7 | 113052 | 兴业转债 | 18,110,280.82 | 1.30 |
| 8 | 118031 | 天23转债 | 15,333,090.41 | 1.10 |
| 9 | 110074 | 精达转债 | 14,958,071.23 | 1.07 |
| 10 | 118022 | 锂科转债 | 11,472,425.53 | 0.82 |
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