| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 4,899,569.86 | 9.33 |
| 2 | 242380022 | 23重庆银行永续债01 | 3,223,500.00 | 6.14 |
| 3 | 102480537 | 24株洲高科MTN003 | 3,196,560.00 | 6.09 |
| 4 | 271102 | 24瑞金01 | 3,074,862.58 | 5.86 |
| 5 | 148184 | 23长江02 | 3,072,940.60 | 5.85 |
| 6 | 110075 | 南航转债 | 550,167.67 | 1.05 |
| 7 | 113052 | 兴业转债 | 543,308.42 | 1.03 |
| 8 | 113652 | 伟22转债 | 264,571.78 | 0.50 |
| 9 | 123176 | 精测转2 | 249,751.64 | 0.48 |
| 10 | 127050 | 麒麟转债 | 206,071.81 | 0.39 |