| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260201 | 26国开01 | 111,057,295.89 | 5.79 |
| 2 | 242580011 | 25工行永续债01BC | 101,758,810.96 | 5.30 |
| 3 | 250220 | 25国开20 | 101,113,205.48 | 5.27 |
| 4 | 242720 | 25洪政01 | 92,059,865.76 | 4.80 |
| 5 | 240475 | 24航租01 | 61,244,778.08 | 3.19 |
| 6 | 127112 | 尚太转债 | 6,780,154.79 | 0.35 |
| 7 | 127113 | 长高转债 | 6,427,637.44 | 0.33 |
| 8 | 118060 | 瑞可转债 | 5,040,921.37 | 0.26 |
| 9 | 127110 | 广核转债 | 4,096,009.32 | 0.21 |
| 10 | 113691 | 和邦转债 | 4,027,212.33 | 0.21 |