| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 361,507,232.88 | 6.05 |
| 2 | 2528006 | 25中信银行小微债 | 242,704,648.77 | 4.06 |
| 3 | 212500016 | 25光大银行债01 | 232,787,927.67 | 3.90 |
| 4 | 242497 | 25华泰G3 | 202,581,041.10 | 3.39 |
| 5 | 240208 | 24国开08 | 201,199,452.05 | 3.37 |
| 6 | 113042 | 上银转债 | 24,767,022.65 | 0.41 |
| 7 | 118031 | 天23转债 | 18,324,245.89 | 0.31 |
| 8 | 110073 | 国投转债 | 18,064,442.66 | 0.30 |
| 9 | 113667 | 春23转债 | 15,331,428.19 | 0.26 |
| 10 | 127103 | 东南转债 | 14,924,908.22 | 0.25 |
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