| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110073 | 国投转债 | 44,751,710.73 | 5.14 |
| 2 | 242480004 | 24华夏银行永续债01 | 30,373,163.84 | 3.49 |
| 3 | 242566 | 25中证K1 | 30,099,731.51 | 3.46 |
| 4 | 102582134 | 25辽港集团MTN002 | 30,064,244.38 | 3.45 |
| 5 | 019766 | 25国债01 | 28,720,340.14 | 3.30 |
| 6 | 127045 | 牧原转债 | 17,784,160.27 | 2.04 |
| 7 | 113052 | 兴业转债 | 13,901,774.13 | 1.60 |
| 8 | 123107 | 温氏转债 | 13,112,380.82 | 1.51 |
| 9 | 118031 | 天23转债 | 12,637,410.96 | 1.45 |
| 10 | 118034 | 晶能转债 | 9,684,189.99 | 1.11 |