| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102582792 | 25先正达MTN003 | 200,106,980.82 | 3.66 |
| 2 | 2228014 | 22交通银行二级01 | 125,110,126.03 | 2.29 |
| 3 | 252380004 | 23信达金融债01 | 124,907,243.84 | 2.28 |
| 4 | 242400004 | 24邮储永续债01 | 123,790,513.97 | 2.26 |
| 5 | 2228017 | 22邮储银行二级01 | 104,376,093.15 | 1.91 |
| 6 | 127089 | 晶澳转债 | 19,248,405.64 | 0.35 |
| 7 | 113049 | 长汽转债 | 18,374,289.64 | 0.34 |
| 8 | 123254 | 亿纬转债 | 15,890,213.53 | 0.29 |
| 9 | 118034 | 晶能转债 | 15,374,766.49 | 0.28 |
| 10 | 113666 | 爱玛转债 | 15,267,248.38 | 0.28 |