| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 22,277,495.34 | 4.39 |
| 2 | 240821 | 24穗投02 | 20,558,027.40 | 4.05 |
| 3 | 272480010 | 24人民财险资本补充债01 | 20,440,649.86 | 4.03 |
| 4 | 242580015 | 25招商银行永续债02BC | 20,377,879.45 | 4.02 |
| 5 | 250220 | 25国开20 | 12,035,477.26 | 2.37 |
| 6 | 113049 | 长汽转债 | 842,072.48 | 0.17 |
| 7 | 113067 | 燃23转债 | 831,455.04 | 0.16 |
| 8 | 127064 | 杭氧转债 | 418,965.47 | 0.08 |
| 9 | 127108 | 太能转债 | 408,138.14 | 0.08 |
| 10 | 113054 | 绿动转债 | 400,985.86 | 0.08 |
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