| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148670 | 24兴城YK04 | 30,843,764.39 | 8.66 |
| 2 | 242380019 | 23邮储永续债01 | 21,130,863.56 | 5.93 |
| 3 | 240243 | 23亦庄05 | 20,953,246.03 | 5.88 |
| 4 | 241327 | 24铁YK04 | 20,543,767.67 | 5.76 |
| 5 | 243083 | 电投KY03 | 20,337,876.16 | 5.71 |
| 6 | 128136 | 立讯转债 | 1,360,011.04 | 0.38 |
| 7 | 118025 | 奕瑞转债 | 1,069,602.64 | 0.30 |
| 8 | 110090 | 爱迪转债 | 968,428.00 | 0.27 |
| 9 | 118024 | 冠宇转债 | 946,458.32 | 0.27 |
| 10 | 113661 | 福22转债 | 681,786.99 | 0.19 |