| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092202005 | 22国开行二级资本债01A | 24,550,290.41 | 15.86 |
| 2 | 240405 | 24农发05 | 20,648,789.04 | 13.34 |
| 3 | 243444 | 25中SK1 | 14,081,819.07 | 9.09 |
| 4 | 242400033 | 24广发银行永续债02 | 13,837,856.53 | 8.94 |
| 5 | 230203 | 23国开03 | 10,484,520.55 | 6.77 |
| 6 | 127089 | 晶澳转债 | 1,445,614.43 | 0.93 |
| 7 | 118022 | 锂科转债 | 1,313,232.22 | 0.85 |
| 8 | 110087 | 天业转债 | 1,045,960.85 | 0.68 |
| 9 | 113042 | 上银转债 | 983,412.59 | 0.64 |
| 10 | 127018 | 本钢转债 | 826,828.57 | 0.53 |