| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210210 | 21国开10 | 28,338,496.99 | 28.00 |
| 2 | 242680009 | 26交行永续债01BC | 10,046,732.60 | 9.93 |
| 3 | 242680012 | 26邮储银行永续债01BC | 10,012,125.48 | 9.89 |
| 4 | 102480947 | 24顺德投资MTN001 | 8,440,438.36 | 8.34 |
| 5 | 102580131 | 25济南高新MTN001 | 8,176,555.40 | 8.08 |
| 6 | 127056 | 中特转债 | 954,967.61 | 0.94 |
| 7 | 123176 | 精测转2 | 929,490.61 | 0.92 |
| 8 | 127061 | 美锦转债 | 534,185.91 | 0.53 |
| 9 | 118059 | 颀中转债 | 513,050.41 | 0.51 |
| 10 | 113677 | 华懋转债 | 430,719.53 | 0.43 |
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