| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 272,098,150.68 | 6.01 |
| 2 | 240205 | 24国开05 | 181,282,317.81 | 4.00 |
| 3 | 250206 | 25国开06 | 161,260,624.66 | 3.56 |
| 4 | 242400011 | 24广发银行永续债01 | 151,341,468.49 | 3.34 |
| 5 | 2228004 | 22工商银行二级01 | 124,963,219.73 | 2.76 |
| 6 | 113052 | 兴业转债 | 120,863,972.60 | 2.67 |
| 7 | 123107 | 温氏转债 | 38,478,281.52 | 0.85 |
| 8 | 123254 | 亿纬转债 | 38,430,782.47 | 0.85 |
| 9 | 110081 | 闻泰转债 | 21,915,794.52 | 0.48 |
| 10 | 113045 | 环旭转债 | 16,455,892.60 | 0.36 |
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