| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 71,812,424.66 | 7.37 |
| 2 | 242400005 | 24农行永续债01 | 52,173,600.00 | 5.35 |
| 3 | 2128028 | 21邮储银行二级01 | 51,158,852.05 | 5.25 |
| 4 | 240430 | 24农发30 | 50,642,712.33 | 5.19 |
| 5 | 2128025 | 21建设银行二级01 | 46,079,494.52 | 4.73 |
| 6 | 123151 | 康医转债 | 8,273,804.41 | 0.85 |
| 7 | 118032 | 建龙转债 | 7,965,598.97 | 0.82 |
| 8 | 123154 | 火星转债 | 4,990,468.45 | 0.51 |
| 9 | 123179 | 立高转债 | 4,440,107.63 | 0.46 |
| 10 | 128135 | 洽洽转债 | 4,389,714.00 | 0.45 |
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