| 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 | 3,527,576.16 | 19.11 |
| 2 | 241236 | 赣投YK04 | 1,514,411.34 | 8.20 |
| 3 | 102581358 | 25电网MTN017 | 1,497,605.10 | 8.11 |
| 4 | 115347 | 23华泰G9 | 1,349,256.25 | 7.31 |
| 5 | 242213 | 25国发01 | 1,303,824.14 | 7.06 |
| 6 | 110064 | 建工转债 | 114,238.77 | 0.62 |
| 7 | 127018 | 本钢转债 | 60,375.07 | 0.33 |
| 8 | 110067 | 华安转债 | 39,968.96 | 0.22 |
| 9 | 127027 | 能化转债 | 35,191.15 | 0.19 |
| 10 | 113691 | 和邦转债 | 31,603.06 | 0.17 |