| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240589 | 24锡交Y2 | 20,659,123.29 | 4.67 |
| 2 | 241095 | 铁建YK09 | 20,451,457.53 | 4.62 |
| 3 | 242580017 | 25农行永续债01BC | 20,361,150.68 | 4.60 |
| 4 | 524176 | 25杭高02 | 20,286,728.77 | 4.58 |
| 5 | 250215 | 25国开15 | 19,817,479.45 | 4.48 |
| 6 | 123254 | 亿纬转债 | 862,050.90 | 0.19 |
| 7 | 127049 | 希望转2 | 546,040.97 | 0.12 |
| 8 | 127045 | 牧原转债 | 534,668.27 | 0.12 |
| 9 | 123119 | 康泰转2 | 406,203.70 | 0.09 |
| 10 | 110075 | 南航转债 | 374,270.61 | 0.08 |