| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228014 | 22交通银行二级01 | 31,459,232.88 | 7.14 |
| 2 | 241141 | 兖矿KY01 | 30,430,338.08 | 6.91 |
| 3 | 019785 | 25国债13 | 22,233,266.03 | 5.05 |
| 4 | 242380015 | 23成都农商行永续债01 | 21,237,342.47 | 4.82 |
| 5 | 242300001 | 23宁波银行永续债01 | 21,036,657.53 | 4.77 |
| 6 | 113052 | 兴业转债 | 4,849,933.20 | 1.10 |
| 7 | 127056 | 中特转债 | 848,773.01 | 0.19 |
| 8 | 113043 | 财通转债 | 468,010.91 | 0.11 |
| 9 | 127025 | 冀东转债 | 465,827.70 | 0.11 |
| 10 | 127085 | 韵达转债 | 323,027.92 | 0.07 |
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