| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230025 | 23附息国债25 | 30,518,120.55 | 7.74 |
| 2 | 2180478 | 21洪山城投债 | 20,952,115.07 | 5.31 |
| 3 | 242400007 | 24中信银行永续债01 | 20,784,679.45 | 5.27 |
| 4 | 210316 | 21进出16 | 20,615,369.86 | 5.23 |
| 5 | 102580896 | 25宁波通商MTN001 | 20,268,389.04 | 5.14 |
| 6 | 113673 | 岱美转债 | 6,448,518.24 | 1.64 |
| 7 | 113052 | 兴业转债 | 5,033,338.92 | 1.28 |
| 8 | 113638 | 台21转债 | 3,986,845.78 | 1.01 |
| 9 | 113694 | 清源转债 | 3,157,369.75 | 0.80 |
| 10 | 110085 | 通22转债 | 3,049,870.13 | 0.77 |
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