| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250202 | 25国开02 | 60,490,701.37 | 10.64 |
| 2 | 2228017 | 22邮储银行二级01 | 52,494,956.16 | 9.24 |
| 3 | 242480002 | 24兴业银行永续债01 | 30,786,019.73 | 5.42 |
| 4 | 241190 | 24招证G3 | 30,623,219.18 | 5.39 |
| 5 | 212480013 | 24交行债01 | 30,604,800.00 | 5.38 |
| 6 | 127049 | 希望转2 | 4,009,973.97 | 0.71 |
| 7 | 113052 | 兴业转债 | 3,622,056.16 | 0.64 |
| 8 | 123216 | 科顺转债 | 3,499,685.48 | 0.62 |
| 9 | 113658 | 密卫转债 | 2,481,182.14 | 0.44 |
| 10 | 113636 | 甬金转债 | 2,445,682.19 | 0.43 |
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