| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243281 | 电投KY04 | 5,070,595.34 | 5.89 |
| 2 | 019827 | 26国债01 | 4,931,761.40 | 5.73 |
| 3 | 240376 | 陕煤KY06 | 4,246,869.04 | 4.93 |
| 4 | 282480002 | 24泰康人寿永续债01 | 4,173,698.63 | 4.85 |
| 5 | 242400016 | 24民生银行永续债01 | 4,142,304.66 | 4.81 |
| 6 | 113652 | 伟22转债 | 446,210.63 | 0.52 |
| 7 | 128129 | 青农转债 | 345,649.28 | 0.40 |
| 8 | 113631 | 皖天转债 | 341,554.52 | 0.40 |
| 9 | 113692 | 保隆转债 | 329,538.42 | 0.38 |
| 10 | 128134 | 鸿路转债 | 280,183.08 | 0.33 |