| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243444 | 25中SK1 | 13,235,067.16 | 6.03 |
| 2 | 019773 | 25国债08 | 11,170,410.49 | 5.09 |
| 3 | 232580009 | 25中信银行二级资本债01BC | 8,945,893.97 | 4.08 |
| 4 | 242400028 | 24徽商银行永续债01 | 8,191,173.70 | 3.73 |
| 5 | 243236 | 25中铜K1 | 7,975,855.78 | 3.64 |
| 6 | 127045 | 牧原转债 | 2,768,856.95 | 1.26 |
| 7 | 113636 | 甬金转债 | 2,483,467.50 | 1.13 |
| 8 | 128136 | 立讯转债 | 2,402,299.28 | 1.10 |
| 9 | 110089 | 兴发转债 | 2,268,095.09 | 1.03 |
| 10 | 110087 | 天业转债 | 2,189,347.21 | 1.00 |
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