| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 28,430,018.63 | 4.59 |
| 2 | 242400018 | 24北京农商行永续债01 | 20,465,877.26 | 3.30 |
| 3 | 102583492 | 25中轻集MTN001 | 20,377,801.64 | 3.29 |
| 4 | 312510003 | 25农行TLAC非资本债01A(BC) | 20,336,602.74 | 3.28 |
| 5 | 524417 | 25蜀道KY2 | 20,298,394.52 | 3.28 |
| 6 | 113691 | 和邦转债 | 3,139,224.05 | 0.51 |
| 7 | 123247 | 万凯转债 | 2,497,918.68 | 0.40 |
| 8 | 110081 | 闻泰转债 | 2,400,189.04 | 0.39 |
| 9 | 127045 | 牧原转债 | 2,305,042.54 | 0.37 |
| 10 | 118027 | 宏图转债 | 764,653.28 | 0.12 |