| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128025 | 21建设银行二级01 | 103,287,534.25 | 3.91 |
| 2 | 250202 | 25国开02 | 100,331,589.04 | 3.80 |
| 3 | 250423 | 25农发23 | 71,313,756.16 | 2.70 |
| 4 | 250208 | 25国开08 | 69,169,702.19 | 2.62 |
| 5 | 232580054 | 25建行二级资本债03BC | 60,344,208.93 | 2.28 |
| 6 | 118022 | 锂科转债 | 14,779,735.82 | 0.56 |
| 7 | 110087 | 天业转债 | 14,560,529.32 | 0.55 |
| 8 | 127089 | 晶澳转债 | 14,101,823.13 | 0.53 |
| 9 | 110086 | 精工转债 | 13,858,649.51 | 0.52 |
| 10 | 118024 | 冠宇转债 | 10,917,797.57 | 0.41 |
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