| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2571051 | 25广东债56 | 83,639,054.14 | 7.43 |
| 2 | 102485100 | 24汇金MTN008 | 70,516,507.95 | 6.26 |
| 3 | 524196 | 25申证03 | 50,805,630.14 | 4.51 |
| 4 | 242399 | 25沪国02 | 50,620,295.89 | 4.50 |
| 5 | 312410008 | 24交行TLAC非资本债01(BC) | 50,370,931.51 | 4.47 |
| 6 | 123107 | 温氏转债 | 4,139,900.24 | 0.37 |
| 7 | 113049 | 长汽转债 | 3,915,310.82 | 0.35 |
| 8 | 127064 | 杭氧转债 | 2,255,644.52 | 0.20 |
| 9 | 113052 | 兴业转债 | 1,722,891.38 | 0.15 |
| 10 | 127068 | 顺博转债 | 1,215,779.73 | 0.11 |