| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260201 | 26国开01 | 110,693,632.88 | 5.01 |
| 2 | 250220 | 25国开20 | 102,221,863.01 | 4.62 |
| 3 | 242580011 | 25工行永续债01BC | 101,001,572.60 | 4.57 |
| 4 | 242720 | 25洪政01 | 91,491,573.70 | 4.14 |
| 5 | 240475 | 24航租01 | 61,085,868.49 | 2.76 |
| 6 | 118060 | 瑞可转债 | 7,587,611.51 | 0.34 |
| 7 | 127089 | 晶澳转债 | 4,880,705.75 | 0.22 |
| 8 | 111018 | 华康转债 | 4,813,585.75 | 0.22 |
| 9 | 113691 | 和邦转债 | 4,255,487.67 | 0.19 |
| 10 | 127103 | 东南转债 | 2,999,377.68 | 0.14 |
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