| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092303005 | 23口行二级资本债02A | 3,118,249.32 | 7.30 |
| 2 | 243200 | 25光证G2 | 3,039,376.44 | 7.12 |
| 3 | 019773 | 25国债08 | 2,837,168.66 | 6.65 |
| 4 | 242400028 | 24徽商银行永续债01 | 1,848,363.78 | 4.33 |
| 5 | 243471 | 25穗投K2 | 1,707,786.84 | 4.00 |
| 6 | 110087 | 天业转债 | 431,321.22 | 1.01 |
| 7 | 127089 | 晶澳转债 | 412,625.31 | 0.97 |
| 8 | 127018 | 本钢转债 | 412,509.25 | 0.97 |
| 9 | 110085 | 通22转债 | 314,457.15 | 0.74 |
| 10 | 113052 | 兴业转债 | 239,397.81 | 0.56 |