| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 39,619,506.85 | 4.37 |
| 2 | 242400020 | 24交行永续债01BC | 31,130,284.93 | 3.44 |
| 3 | 102584546 | 25京国资MTN011 | 30,592,693.15 | 3.38 |
| 4 | 244033 | 25GTHT16 | 30,577,130.96 | 3.37 |
| 5 | 244050 | 25中证11 | 30,552,325.48 | 3.37 |
| 6 | 113062 | 常银转债 | 22,824,616.44 | 2.52 |
| 7 | 127045 | 牧原转债 | 5,867,938.36 | 0.65 |
| 8 | 113042 | 上银转债 | 3,465,793.15 | 0.38 |
| 9 | 113059 | 福莱转债 | 1,454,646.88 | 0.16 |
| 10 | 123113 | 仙乐转债 | 790.72 | - |
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