| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243508 | 25中证G2 | 3,048,842.47 | 6.66 |
| 2 | 2228003 | 22兴业银行二级01 | 2,257,647.84 | 4.93 |
| 3 | 212480005 | 24光大银行债01 | 2,230,445.95 | 4.88 |
| 4 | 242400033 | 24广发银行永续债02 | 2,174,052.21 | 4.75 |
| 5 | 244574 | 26GTHT02 | 2,039,715.07 | 4.46 |
| 6 | 110087 | 天业转债 | 436,350.92 | 0.95 |
| 7 | 118022 | 锂科转债 | 395,990.70 | 0.87 |
| 8 | 127089 | 晶澳转债 | 330,667.81 | 0.72 |
| 9 | 118035 | 国力转债 | 241,783.87 | 0.53 |
| 10 | 110086 | 精工转债 | 238,352.25 | 0.52 |