| 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 | 39,634,958.90 | 4.30 |
| 2 | 241757 | 24银河G1 | 35,557,286.30 | 3.86 |
| 3 | 244050 | 25中证11 | 35,441,055.62 | 3.84 |
| 4 | 019773 | 25国债08 | 31,411,510.14 | 3.41 |
| 5 | 242580012 | 25建行永续债01BC | 30,549,792.33 | 3.31 |
| 6 | 113062 | 常银转债 | 23,245,915.07 | 2.52 |
| 7 | 113042 | 上银转债 | 12,364,863.01 | 1.34 |
| 8 | 127045 | 牧原转债 | 3,809,987.67 | 0.41 |
| 9 | 110092 | 三房转债 | 3,048,883.56 | 0.33 |
| 10 | 113059 | 福莱转债 | 1,488,385.62 | 0.16 |