| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102381769 | 23华润MTN002 | 30,883,084.93 | 7.57 |
| 2 | 188089 | 21国管01 | 22,191,294.25 | 5.44 |
| 3 | 148383 | 23蛇口02 | 21,034,526.03 | 5.15 |
| 4 | 2120110 | 21北京银行永续债02 | 20,626,657.53 | 5.05 |
| 5 | 242580018 | 25江苏银行永续债02BC | 19,171,166.58 | 4.70 |
| 6 | 110098 | 南药转债 | 1,357,332.72 | 0.33 |
| 7 | 113066 | 平煤转债 | 1,246,631.37 | 0.31 |
| 8 | 123107 | 温氏转债 | 1,162,400.91 | 0.28 |
| 9 | 113616 | 韦尔转债 | 1,106,065.95 | 0.27 |
| 10 | 123257 | 安克转债 | 1,063,578.81 | 0.26 |
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