| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243712 | 25浙商01 | 50,325,605.48 | 8.63 |
| 2 | 019785 | 25国债13 | 45,271,356.17 | 7.77 |
| 3 | 242480082 | 24农行永续债03BC | 40,300,260.82 | 6.91 |
| 4 | 232480106 | 24建行二级资本债03BC | 39,807,436.71 | 6.83 |
| 5 | 243594 | 25东兴G1 | 30,287,155.07 | 5.20 |
| 6 | 123107 | 温氏转债 | 6,174,172.75 | 1.06 |
| 7 | 123252 | 银邦转债 | 3,696,531.19 | 0.63 |
| 8 | 127070 | 大中转债 | 3,560,199.58 | 0.61 |
| 9 | 127045 | 牧原转债 | 3,240,356.55 | 0.56 |
| 10 | 118030 | 睿创转债 | 3,124,562.55 | 0.54 |