| 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 | 108,174,602.74 | 7.24 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 77,278,047.95 | 5.17 |
| 3 | 240449 | 24吉高01 | 72,638,052.61 | 4.86 |
| 4 | 250431 | 25农发31 | 67,314,771.51 | 4.51 |
| 5 | 115483 | 23国君Y1 | 63,126,364.93 | 4.23 |
| 6 | 110081 | 闻泰转债 | 12,350,789.54 | 0.83 |
| 7 | 127089 | 晶澳转债 | 11,849,469.23 | 0.79 |
| 8 | 113691 | 和邦转债 | 8,466,500.34 | 0.57 |
| 9 | 127045 | 牧原转债 | 7,793,749.86 | 0.52 |
| 10 | 118031 | 天23转债 | 7,722,766.54 | 0.52 |
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