| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243210 | 核建YK08 | 10,026,635.07 | 11.00 |
| 2 | 102583816 | 25汇金MTN005 | 10,009,809.86 | 10.99 |
| 3 | 250420 | 25农发20 | 9,925,652.05 | 10.89 |
| 4 | 250215 | 25国开15 | 9,834,054.79 | 10.79 |
| 5 | 242480002 | 24兴业银行永续债01 | 8,209,605.26 | 9.01 |
| 6 | 110081 | 闻泰转债 | 878,657.61 | 0.96 |
| 7 | 113671 | 武进转债 | 871,375.82 | 0.96 |
| 8 | 113042 | 上银转债 | 757,253.11 | 0.83 |
| 9 | 113052 | 兴业转债 | 613,334.84 | 0.67 |
| 10 | 113648 | 巨星转债 | 553,118.42 | 0.61 |
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