| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 103,104,356.16 | 7.28 |
| 2 | 2228003 | 22兴业银行二级01 | 84,065,358.90 | 5.94 |
| 3 | 240403 | 24农发03 | 81,858,739.73 | 5.78 |
| 4 | 240413 | 24农发13 | 80,871,123.29 | 5.71 |
| 5 | 250215 | 25国开15 | 78,672,438.36 | 5.56 |
| 6 | 123180 | 浙矿转债 | 3,610,341.24 | 0.26 |
| 7 | 110085 | 通22转债 | 3,476,159.61 | 0.25 |
| 8 | 113660 | 寿22转债 | 3,055,046.53 | 0.22 |
| 9 | 118010 | 洁特转债 | 2,960,375.67 | 0.21 |
| 10 | 123117 | 健帆转债 | 2,852,525.81 | 0.20 |
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