| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228001 | 22邮储银行永续债01 | 10,505,907.95 | 9.61 |
| 2 | 137657 | 22平证07 | 10,335,216.99 | 9.46 |
| 3 | 102581112 | 25中电投MTN004(能源保供特别债) | 10,265,272.88 | 9.39 |
| 4 | 102581357 | 25浙小商MTN001 | 10,209,876.71 | 9.34 |
| 5 | 242417 | 25方正G2 | 10,173,534.25 | 9.31 |
| 6 | 118031 | 天23转债 | 1,277,757.53 | 1.17 |
| 7 | 113052 | 兴业转债 | 1,207,352.05 | 1.10 |
| 8 | 128127 | 文科转债 | 957,030.38 | 0.88 |
| 9 | 113661 | 福22转债 | 910,920.55 | 0.83 |
| 10 | 110073 | 国投转债 | 891,694.60 | 0.82 |