| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115026 | 23穗建04 | 21,045,786.30 | 6.57 |
| 2 | 240196 | 23中证26 | 20,810,739.73 | 6.50 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 20,607,479.45 | 6.44 |
| 4 | 241808 | 24山能Y2 | 20,175,730.41 | 6.30 |
| 5 | 102583794 | 25中电投MTN022(能源保供特别债) | 20,138,854.79 | 6.29 |
| 6 | 113052 | 兴业转债 | 2,013,863.23 | 0.63 |
| 7 | 123107 | 温氏转债 | 1,938,267.30 | 0.61 |
| 8 | 123252 | 银邦转债 | 1,579,908.02 | 0.49 |
| 9 | 113042 | 上银转债 | 1,570,410.81 | 0.49 |
| 10 | 118030 | 睿创转债 | 1,377,464.26 | 0.43 |