| 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 | 80,265,271.23 | 6.11 |
| 2 | 019792 | 25国债19 | 52,040,354.93 | 3.96 |
| 3 | 102382557 | 23晋能煤业MTN006 | 51,551,191.78 | 3.93 |
| 4 | 232580056 | 25广发银行二级资本债01BC | 51,353,219.18 | 3.91 |
| 5 | 102582643 | 25晋能煤业MTN008(科创债) | 50,469,663.01 | 3.84 |
| 6 | 123213 | 天源转债 | 3,672,349.78 | 0.28 |
| 7 | 113661 | 福22转债 | 2,643,856.27 | 0.20 |
| 8 | 127084 | 柳工转2 | 2,612,606.71 | 0.20 |
| 9 | 113632 | 鹤21转债 | 2,589,519.55 | 0.20 |
| 10 | 127078 | 优彩转债 | 2,558,613.76 | 0.19 |