| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244119 | 25国民04 | 7,151,114.47 | 9.23 |
| 2 | 232480002 | 24中行二级资本债01B | 5,432,083.56 | 7.01 |
| 3 | 244059 | 25国证G1 | 5,113,558.36 | 6.60 |
| 4 | 524601 | 25拱城控02 | 5,103,623.29 | 6.59 |
| 5 | 138603 | 22常高G1 | 5,093,575.07 | 6.58 |
| 6 | 127049 | 希望转2 | 517,806.79 | 0.67 |
| 7 | 127030 | 盛虹转债 | 268,650.41 | 0.35 |
| 8 | 113647 | 禾丰转债 | 222,564.72 | 0.29 |
| 9 | 127045 | 牧原转债 | 168,685.15 | 0.22 |
| 10 | 118024 | 冠宇转债 | 162,599.92 | 0.21 |
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