| 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 | 202,117,260.27 | 4.79 |
| 2 | 2505564 | 25上海债18 | 170,445,493.15 | 4.04 |
| 3 | 244086 | 25华泰15 | 150,544,520.55 | 3.57 |
| 4 | 524433 | 25国证10 | 121,074,437.26 | 2.87 |
| 5 | 092280086 | 22农行永续债02 | 113,541,843.29 | 2.69 |
| 6 | 113052 | 兴业转债 | 16,684,398.05 | 0.40 |
| 7 | 127092 | 运机转债 | 10,198,058.02 | 0.24 |
| 8 | 123114 | 三角转债 | 9,901,809.71 | 0.23 |
| 9 | 113069 | 博23转债 | 9,756,494.23 | 0.23 |
| 10 | 127108 | 太能转债 | 9,349,246.44 | 0.22 |