| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382418 | 23光大控股MTN002 | 124,857,041.10 | 6.32 |
| 2 | 149700 | 21申证Y3 | 103,945,063.01 | 5.26 |
| 3 | 2028048 | 20中国银行永续债02 | 103,266,301.37 | 5.22 |
| 4 | 198539 | 24湖南债25 | 101,033,812.15 | 5.11 |
| 5 | 250401 | 25农发01 | 99,897,342.47 | 5.05 |
| 6 | 127084 | 柳工转2 | 42,673,679.13 | 2.16 |
| 7 | 118030 | 睿创转债 | 31,715,832.72 | 1.60 |
| 8 | 127076 | 中宠转2 | 27,544,786.89 | 1.39 |
| 9 | 113637 | 华翔转债 | 22,344,819.88 | 1.13 |
| 10 | 113641 | 华友转债 | 19,947,105.83 | 1.01 |
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