| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 153,332,794.52 | 7.58 |
| 2 | 102580206 | 25中石化MTN002 | 150,302,564.38 | 7.43 |
| 3 | 232580001 | 25工行二级资本债01BC | 112,012,095.89 | 5.54 |
| 4 | 250215 | 25国开15 | 108,953,643.84 | 5.39 |
| 5 | 102482216 | 24云能投MTN013 | 102,365,178.08 | 5.06 |
| 6 | 113052 | 兴业转债 | 43,048,533.18 | 2.13 |
| 7 | 127110 | 广核转债 | 16,588,490.28 | 0.82 |
| 8 | 113066 | 平煤转债 | 14,399,864.34 | 0.71 |
| 9 | 113042 | 上银转债 | 14,349,538.91 | 0.71 |
| 10 | 123257 | 安克转债 | 14,342,154.60 | 0.71 |