| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580019 | 25浦发银行永续债01 | 27,457,285.32 | 5.79 |
| 2 | 185746 | 22华电Y3 | 20,928,501.92 | 4.41 |
| 3 | 185403 | 22新际03 | 20,379,322.74 | 4.30 |
| 4 | 250210 | 25国开10 | 11,109,457.53 | 2.34 |
| 5 | 019792 | 25国债19 | 10,579,293.70 | 2.23 |
| 6 | 123107 | 温氏转债 | 1,812,545.68 | 0.38 |
| 7 | 113605 | 大参转债 | 1,215,608.04 | 0.26 |
| 8 | 113674 | 华设转债 | 1,168,297.08 | 0.25 |
| 9 | 113655 | 欧22转债 | 1,102,281.47 | 0.23 |
| 10 | 113066 | 平煤转债 | 1,057,893.89 | 0.22 |