| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212480008 | 24浦发银行债02 | 71,865,770.41 | 2.75 |
| 2 | 212480060 | 24建行债02BC | 70,707,003.84 | 2.71 |
| 3 | 019773 | 25国债08 | 70,706,750.69 | 2.71 |
| 4 | 212480070 | 24江苏银行债01BC | 70,694,004.93 | 2.71 |
| 5 | 019785 | 25国债13 | 70,422,109.59 | 2.70 |
| 6 | 110085 | 通22转债 | 30,311,058.38 | 1.16 |
| 7 | 127089 | 晶澳转债 | 28,649,565.02 | 1.10 |
| 8 | 127076 | 中宠转2 | 23,714,010.71 | 0.91 |
| 9 | 113636 | 甬金转债 | 22,852,454.40 | 0.88 |
| 10 | 113042 | 上银转债 | 20,454,727.80 | 0.78 |