| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2328009 | 23中信银行01 | 112,995,459.73 | 6.84 |
| 2 | 230413 | 23农发13 | 101,746,301.37 | 6.16 |
| 3 | 250421 | 25农发21 | 101,204,849.32 | 6.13 |
| 4 | 012582503 | 25深燃气SCP003(科创债) | 100,752,312.33 | 6.10 |
| 5 | 012582576 | 25三峡SCP002 | 100,724,104.11 | 6.10 |
| 6 | 113049 | 长汽转债 | 99,805,369.04 | 6.05 |
| 7 | 110075 | 南航转债 | 70,485,663.70 | 4.27 |
| 8 | 110073 | 国投转债 | 53,580,850.17 | 3.25 |
| 9 | 113052 | 兴业转债 | 50,991,733.15 | 3.09 |
| 10 | 113616 | 韦尔转债 | 34,803,187.74 | 2.11 |