| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230202 | 23国开02 | 46,151,568.49 | 5.70 |
| 2 | 185325 | 22新际02 | 41,667,491.51 | 5.14 |
| 3 | 242580019 | 25浦发银行永续债01 | 30,060,963.29 | 3.71 |
| 4 | 240210 | 24国开10 | 28,146,205.48 | 3.47 |
| 5 | 240215 | 24国开15 | 27,833,715.62 | 3.43 |
| 6 | 113052 | 兴业转债 | 4,199,170.45 | 0.52 |
| 7 | 113042 | 上银转债 | 3,424,156.25 | 0.42 |
| 8 | 127045 | 牧原转债 | 1,631,196.19 | 0.20 |
| 9 | 113661 | 福22转债 | 1,495,211.01 | 0.18 |
| 10 | 113056 | 重银转债 | 1,387,187.38 | 0.17 |