| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115431 | 23杭金02 | 3,054,582.74 | 6.82 |
| 2 | 2128016 | 21民生银行永续债01 | 2,685,287.12 | 5.99 |
| 3 | 137966 | 22扬州01 | 2,461,017.21 | 5.49 |
| 4 | 138720 | 22临城G2 | 2,447,520.00 | 5.46 |
| 5 | 019766 | 25国债01 | 2,418,554.96 | 5.40 |
| 6 | 123254 | 亿纬转债 | 237,906.05 | 0.53 |
| 7 | 110086 | 精工转债 | 179,378.63 | 0.40 |
| 8 | 118009 | 华锐转债 | 145,508.22 | 0.32 |
| 9 | 127084 | 柳工转2 | 128,228.05 | 0.29 |
| 10 | 127089 | 晶澳转债 | 103,266.63 | 0.23 |