| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580017 | 25农行永续债01BC | 69,403,561.64 | 6.02 |
| 2 | 212480005 | 24光大银行债01 | 61,358,340.82 | 5.32 |
| 3 | 240205 | 24国开05 | 53,318,328.77 | 4.63 |
| 4 | 240203 | 24国开03 | 51,571,301.37 | 4.47 |
| 5 | 220208 | 22国开08 | 51,259,287.67 | 4.45 |
| 6 | 118031 | 天23转债 | 24,195,587.02 | 2.10 |
| 7 | 113052 | 兴业转债 | 24,172,794.52 | 2.10 |
| 8 | 118030 | 睿创转债 | 17,760,591.78 | 1.54 |
| 9 | 127089 | 晶澳转债 | 10,327,090.41 | 0.90 |
| 10 | 113056 | 重银转债 | 10,062,301.08 | 0.87 |