| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128009 | 21中国银行二级02 | 22,734,320.00 | 8.51 |
| 2 | 148309 | 23广发Y4 | 20,910,938.08 | 7.83 |
| 3 | 282500008 | 25工银安盛永续债01 | 20,719,082.74 | 7.75 |
| 4 | 282480011 | 24平安人寿永续债01 | 20,685,593.42 | 7.74 |
| 5 | 240202 | 24国开02 | 20,398,909.59 | 7.63 |
| 6 | 127030 | 盛虹转债 | 1,645,624.24 | 0.62 |
| 7 | 127045 | 牧原转债 | 1,533,501.37 | 0.57 |
| 8 | 127056 | 中特转债 | 1,210,044.93 | 0.45 |
| 9 | 113053 | 隆22转债 | 1,139,833.42 | 0.43 |
| 10 | 113616 | 韦尔转债 | 328,692.74 | 0.12 |