| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230025 | 23附息国债25 | 30,371,326.03 | 8.18 |
| 2 | 2180478 | 21洪山城投债 | 20,705,528.77 | 5.58 |
| 3 | 242400007 | 24中信银行永续债01 | 20,543,205.48 | 5.53 |
| 4 | 210316 | 21进出16 | 20,517,835.62 | 5.53 |
| 5 | 102580896 | 25宁波通商MTN001 | 20,449,567.12 | 5.51 |
| 6 | 113052 | 兴业转债 | 4,977,912.52 | 1.34 |
| 7 | 127085 | 韵达转债 | 4,906,686.77 | 1.32 |
| 8 | 113673 | 岱美转债 | 4,444,680.82 | 1.20 |
| 9 | 113638 | 台21转债 | 3,863,844.52 | 1.04 |
| 10 | 113694 | 清源转债 | 3,469,142.14 | 0.93 |
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