| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 12,072,361.64 | 5.84 |
| 2 | 240495 | 24广越01 | 10,487,409.32 | 5.08 |
| 3 | 148638 | 24申宏02 | 10,418,627.95 | 5.04 |
| 4 | 241598 | 24中化K1 | 10,327,728.77 | 5.00 |
| 5 | 242480002 | 24兴业银行永续债01 | 10,262,006.58 | 4.97 |
| 6 | 113052 | 兴业转债 | 1,085,409.50 | 0.53 |
| 7 | 113682 | 益丰转债 | 415,590.84 | 0.20 |
| 8 | 113067 | 燃23转债 | 321,607.28 | 0.16 |
| 9 | 110098 | 南药转债 | 298,023.35 | 0.14 |
| 10 | 110090 | 爱迪转债 | 285,469.86 | 0.14 |