| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 199363 | 25江苏债42 | 101,058,630.14 | 2.60 |
| 2 | 244086 | 25华泰15 | 100,363,013.70 | 2.59 |
| 3 | 244168 | 25中证12 | 100,256,986.30 | 2.58 |
| 4 | 102585382 | 25中化股MTN010 | 100,153,676.71 | 2.58 |
| 5 | 092280086 | 22农行永续债02 | 92,897,871.78 | 2.39 |
| 6 | 113052 | 兴业转债 | 15,967,230.92 | 0.41 |
| 7 | 127108 | 太能转债 | 9,661,458.69 | 0.25 |
| 8 | 123188 | 水羊转债 | 8,756,994.45 | 0.23 |
| 9 | 118051 | 皓元转债 | 8,432,792.33 | 0.22 |
| 10 | 113069 | 博23转债 | 8,332,008.32 | 0.21 |