| 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 | 29,726,219.18 | 6.70 |
| 2 | 242580022 | 25民生银行永续债01 | 26,546,413.15 | 5.98 |
| 3 | 019792 | 25国债19 | 25,188,794.52 | 5.68 |
| 4 | 232400037 | 24宁波银行二级资本债02 | 20,434,734.25 | 4.60 |
| 5 | 102483319 | 24吉利汽车MTN001 | 20,373,259.18 | 4.59 |
| 6 | 113052 | 兴业转债 | 2,274,279.18 | 0.51 |
| 7 | 110086 | 精工转债 | 1,880,264.38 | 0.42 |
| 8 | 127018 | 本钢转债 | 1,674,449.37 | 0.38 |
| 9 | 127089 | 晶澳转债 | 1,375,417.70 | 0.31 |
| 10 | 110075 | 南航转债 | 1,298,730.82 | 0.29 |