| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 20,849,041.10 | 6.73 |
| 2 | 232380036 | 23工行二级资本债02A | 20,808,873.42 | 6.72 |
| 3 | 019785 | 25国债13 | 15,090,452.06 | 4.87 |
| 4 | 019729 | 23国债26 | 10,803,110.94 | 3.49 |
| 5 | 2128016 | 21民生银行永续债01 | 10,376,328.77 | 3.35 |
| 6 | 110086 | 精工转债 | 3,023,641.64 | 0.98 |
| 7 | 123107 | 温氏转债 | 2,724,472.11 | 0.88 |
| 8 | 127018 | 本钢转债 | 1,827,012.71 | 0.59 |
| 9 | 113058 | 友发转债 | 1,767,008.22 | 0.57 |
| 10 | 113052 | 兴业转债 | 1,690,292.88 | 0.55 |