| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580011 | 25工行永续债01BC | 101,774,652.05 | 5.67 |
| 2 | 250421 | 25农发21 | 91,084,364.38 | 5.08 |
| 3 | 240475 | 24航租01 | 60,834,838.36 | 3.39 |
| 4 | 241061 | 赣交YK01 | 51,792,468.50 | 2.89 |
| 5 | 152928 | 21天投01 | 51,509,246.58 | 2.87 |
| 6 | 113691 | 和邦转债 | 9,754,191.78 | 0.54 |
| 7 | 127089 | 晶澳转债 | 7,502,278.36 | 0.42 |
| 8 | 123254 | 亿纬转债 | 6,703,350.69 | 0.37 |
| 9 | 113048 | 晶科转债 | 5,168,528.22 | 0.29 |
| 10 | 113692 | 保隆转债 | 5,153,997.81 | 0.29 |