| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 20,440,347.29 | 5.51 |
| 2 | 148379 | 23穗交Y2 | 20,288,273.97 | 5.47 |
| 3 | 240775 | 24中化Y1 | 15,324,390.41 | 4.13 |
| 4 | 092280105 | 22南京银行永续债01 | 10,564,863.56 | 2.85 |
| 5 | 2120107 | 21浙商银行永续债 | 10,550,745.21 | 2.84 |
| 6 | 110085 | 通22转债 | 650,346.00 | 0.18 |
| 7 | 118031 | 天23转债 | 336,155.13 | 0.09 |
| 8 | 127089 | 晶澳转债 | 331,757.78 | 0.09 |
| 9 | 118034 | 晶能转债 | 329,769.44 | 0.09 |
| 10 | 113623 | 凤21转债 | 304,331.45 | 0.08 |