| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 136,012,624.66 | 4.84 |
| 2 | 188554 | 21电建04 | 103,704,131.51 | 3.69 |
| 3 | 188886 | 21光证11 | 103,006,904.11 | 3.67 |
| 4 | 232480033 | 24建行二级资本债02A | 102,093,304.11 | 3.63 |
| 5 | 241474 | 24交建K2 | 101,170,958.90 | 3.60 |
| 6 | 118031 | 天23转债 | 20,734,661.37 | 0.74 |
| 7 | 113653 | 永22转债 | 13,684,682.04 | 0.49 |
| 8 | 113056 | 重银转债 | 11,751,353.43 | 0.42 |
| 9 | 127089 | 晶澳转债 | 9,825,085.79 | 0.35 |
| 10 | 127070 | 大中转债 | 9,207,802.74 | 0.33 |
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