| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 138,057,471.23 | 10.74 |
| 2 | 242400009 | 24农行永续债02 | 41,291,013.70 | 3.21 |
| 3 | 240408 | 23中证30 | 40,883,331.51 | 3.18 |
| 4 | 240210 | 24国开10 | 31,717,397.26 | 2.47 |
| 5 | 149642 | 21长城08 | 31,202,570.96 | 2.43 |
| 6 | 118031 | 天23转债 | 10,949,875.41 | 0.85 |
| 7 | 118034 | 晶能转债 | 2,127,666.85 | 0.17 |
| 8 | 123224 | 宇邦转债 | 1,219,000.82 | 0.09 |
| 9 | 110086 | 精工转债 | 1,075,239.73 | 0.08 |
| 10 | 128138 | 侨银转债 | 502,598.90 | 0.04 |
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