| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480004 | 24华夏银行永续债01 | 20,248,775.89 | 4.93 |
| 2 | 102482348 | 24桂交投MTN012A | 20,176,604.93 | 4.91 |
| 3 | 102582537 | 25河钢集MTN013 | 15,069,030.41 | 3.67 |
| 4 | 019773 | 25国债08 | 13,585,634.38 | 3.31 |
| 5 | 113052 | 兴业转债 | 12,086,397.26 | 2.94 |
| 6 | 127045 | 牧原转债 | 8,208,073.97 | 2.00 |
| 7 | 110073 | 国投转债 | 7,288,947.95 | 1.77 |
| 8 | 127049 | 希望转2 | 6,896,762.63 | 1.68 |
| 9 | 118031 | 天23转债 | 3,791,223.29 | 0.92 |
| 10 | 127082 | 亚科转债 | 2,781,630.14 | 0.68 |