| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 19,668,109.59 | 11.30 |
| 2 | 092280132 | 22建行二级资本债02B | 10,640,263.01 | 6.11 |
| 3 | 240449 | 24吉高01 | 10,376,864.66 | 5.96 |
| 4 | 102380888 | 23中原高速MTN002 | 10,308,728.77 | 5.92 |
| 5 | 102581866 | 25中电科投MTN001(科创票据) | 10,178,279.45 | 5.85 |
| 6 | 127089 | 晶澳转债 | 1,449,422.02 | 0.83 |
| 7 | 110081 | 闻泰转债 | 1,187,686.79 | 0.68 |
| 8 | 127045 | 牧原转债 | 760,372.48 | 0.44 |
| 9 | 113056 | 重银转债 | 601,198.91 | 0.35 |
| 10 | 110095 | 双良转债 | 577,654.50 | 0.33 |