| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 39,081,863.01 | 6.88 |
| 2 | 019773 | 25国债08 | 25,158,582.19 | 4.43 |
| 3 | 092203005 | 22进出口行二级资本债01 | 21,189,397.26 | 3.73 |
| 4 | 2228039 | 22建设银行二级01 | 20,718,306.85 | 3.65 |
| 5 | 220208 | 22国开08 | 20,503,715.07 | 3.61 |
| 6 | 113059 | 福莱转债 | 7,127,180.20 | 1.26 |
| 7 | 127027 | 能化转债 | 5,705,775.87 | 1.01 |
| 8 | 118022 | 锂科转债 | 5,618,978.88 | 0.99 |
| 9 | 127068 | 顺博转债 | 5,240,629.42 | 0.92 |
| 10 | 127056 | 中特转债 | 5,195,024.97 | 0.92 |