| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 149,973,410.96 | 8.48 |
| 2 | 242580011 | 25工行永续债01BC | 100,316,049.32 | 5.67 |
| 3 | 250421 | 25农发21 | 70,564,928.77 | 3.99 |
| 4 | 240475 | 24航租01 | 61,925,687.67 | 3.50 |
| 5 | 220220 | 22国开20 | 53,016,821.92 | 3.00 |
| 6 | 118034 | 晶能转债 | 8,401,166.03 | 0.48 |
| 7 | 110093 | 神马转债 | 8,024,414.79 | 0.45 |
| 8 | 127089 | 晶澳转债 | 6,345,980.82 | 0.36 |
| 9 | 123124 | 晶瑞转2 | 5,464,177.53 | 0.31 |
| 10 | 118038 | 金宏转债 | 5,457,528.77 | 0.31 |