| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185156 | 21交建Y4 | 30,528,853.15 | 7.82 |
| 2 | 185403 | 22新际03 | 20,849,624.11 | 5.34 |
| 3 | 185746 | 22华电Y3 | 20,836,841.64 | 5.34 |
| 4 | 282400001 | 24太保寿险永续债01 | 20,407,527.67 | 5.23 |
| 5 | 019773 | 25国债08 | 19,797,890.19 | 5.07 |
| 6 | 113052 | 兴业转债 | 3,529,090.06 | 0.90 |
| 7 | 123216 | 科顺转债 | 1,244,888.12 | 0.32 |
| 8 | 127056 | 中特转债 | 846,347.95 | 0.22 |
| 9 | 113655 | 欧22转债 | 790,785.67 | 0.20 |
| 10 | 113051 | 节能转债 | 773,858.37 | 0.20 |
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