| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128022 | 21交通银行永续债 | 147,973,134.25 | 6.84 |
| 2 | 240205 | 24国开05 | 91,330,327.12 | 4.22 |
| 3 | 149517 | 21广电02 | 81,445,435.62 | 3.76 |
| 4 | 240210 | 24国开10 | 78,236,246.58 | 3.62 |
| 5 | 240215 | 24国开15 | 71,145,065.21 | 3.29 |
| 6 | 110059 | 浦发转债 | 24,561,913.46 | 1.14 |
| 7 | 113052 | 兴业转债 | 7,660,236.86 | 0.35 |
| 8 | 113042 | 上银转债 | 7,655,007.82 | 0.35 |
| 9 | 110073 | 国投转债 | 3,268,450.96 | 0.15 |
| 10 | 128136 | 立讯转债 | 2,890,567.54 | 0.13 |
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