| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480082 | 24农行永续债03BC | 50,375,326.03 | 7.78 |
| 2 | 200204 | 20国开04 | 42,091,134.25 | 6.50 |
| 3 | 115347 | 23华泰G9 | 41,827,195.62 | 6.46 |
| 4 | 102480398 | 24武汉城投MTN001 | 41,762,044.93 | 6.45 |
| 5 | 102483858 | 24电网MTN005 | 40,513,082.74 | 6.26 |
| 6 | 113052 | 兴业转债 | 2,386,935.01 | 0.37 |
| 7 | 123107 | 温氏转债 | 2,381,967.04 | 0.37 |
| 8 | 110095 | 双良转债 | 1,539,546.60 | 0.24 |
| 9 | 110073 | 国投转债 | 1,476,249.95 | 0.23 |
| 10 | 113691 | 和邦转债 | 874,505.65 | 0.14 |