| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200219 | 20国开19 | 93,126,526.03 | 16.44 |
| 2 | 2028044 | 20广发银行二级01 | 46,849,445.75 | 8.27 |
| 3 | 210316 | 21进出16 | 40,828,712.33 | 7.21 |
| 4 | 2128011 | 21邮储银行永续债01 | 31,074,009.86 | 5.49 |
| 5 | 012580778 | 25海康集团SCP002 | 30,327,524.38 | 5.35 |
| 6 | 118022 | 锂科转债 | 21,224,953.97 | 3.75 |
| 7 | 127025 | 冀东转债 | 14,688,906.17 | 2.59 |
| 8 | 123104 | 卫宁转债 | 6,933,383.46 | 1.22 |
| 9 | 113633 | 科沃转债 | 2,061,805.15 | 0.36 |
| 10 | 123117 | 健帆转债 | 1,957,554.07 | 0.35 |