| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230202 | 23国开02 | 20,511,808.22 | 7.99 |
| 2 | 250202 | 25国开02 | 20,163,567.12 | 7.86 |
| 3 | 242580022 | 25民生银行永续债01 | 15,083,683.56 | 5.88 |
| 4 | 250215 | 25国开15 | 14,751,082.19 | 5.75 |
| 5 | 232380006 | 23中行二级资本债01A | 10,624,005.48 | 4.14 |
| 6 | 110093 | 神马转债 | 2,674,804.93 | 1.04 |
| 7 | 127018 | 本钢转债 | 2,421,167.12 | 0.94 |
| 8 | 118051 | 皓元转债 | 2,108,198.08 | 0.82 |
| 9 | 118013 | 道通转债 | 2,064,219.18 | 0.80 |
| 10 | 118054 | 安集转债 | 2,025,868.77 | 0.79 |