| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240504 | 24中证G1 | 15,313,240.27 | 7.87 |
| 2 | 2128011 | 21邮储银行永续债01 | 10,405,129.86 | 5.35 |
| 3 | 175706 | 21宁沪G1 | 10,224,849.86 | 5.26 |
| 4 | 012581349 | 25厦港务SCP002 | 10,086,854.25 | 5.18 |
| 5 | 012581468 | 25国航SCP004 | 10,077,544.11 | 5.18 |
| 6 | 113037 | 紫银转债 | 2,538,866.91 | 1.31 |
| 7 | 127025 | 冀东转债 | 2,080,802.67 | 1.07 |
| 8 | 118022 | 锂科转债 | 1,123,048.27 | 0.58 |
| 9 | 123117 | 健帆转债 | 552,943.85 | 0.28 |
| 10 | 123108 | 乐普转2 | 294,667.33 | 0.15 |
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