| 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 | 29,714,630.14 | 6.65 |
| 2 | 242580022 | 25民生银行永续债01 | 26,377,085.48 | 5.90 |
| 3 | 019792 | 25国债19 | 25,262,308.22 | 5.65 |
| 4 | 232400037 | 24宁波银行二级资本债02 | 20,621,296.44 | 4.61 |
| 5 | 102483319 | 24吉利汽车MTN001 | 20,494,220.27 | 4.58 |
| 6 | 113052 | 兴业转债 | 2,877,191.10 | 0.64 |
| 7 | 110075 | 南航转债 | 2,742,133.56 | 0.61 |
| 8 | 110086 | 精工转债 | 1,327,456.85 | 0.30 |
| 9 | 113058 | 友发转债 | 1,149,722.14 | 0.26 |
| 10 | 123149 | 通裕转债 | 1,119,532.64 | 0.25 |
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