| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400005 | 24农行永续债01 | 51,808,112.33 | 7.60 |
| 2 | 2680014 | 26鄂交投债01 | 50,414,353.42 | 7.39 |
| 3 | 102681810 | 26广州地铁MTN007 | 50,098,561.64 | 7.35 |
| 4 | 210210 | 21国开10 | 32,698,265.75 | 4.80 |
| 5 | 242680010 | 26宁波银行永续债01 | 32,107,777.75 | 4.71 |
| 6 | 127078 | 优彩转债 | 8,051,290.05 | 1.18 |
| 7 | 113659 | 莱克转债 | 5,942,420.38 | 0.87 |
| 8 | 113695 | 华辰转债 | 3,911,330.94 | 0.57 |
| 9 | 127031 | 洋丰转债 | 3,848,467.43 | 0.56 |
| 10 | 123245 | 集智转债 | 3,404,558.11 | 0.50 |
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