| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 24,244,923.08 | 10.75 |
| 2 | 242400011 | 24广发银行永续债01 | 20,503,538.63 | 9.09 |
| 3 | 102480560 | 24中航租赁MTN002 | 20,271,873.97 | 8.99 |
| 4 | 148603 | 24广发04 | 20,240,154.52 | 8.97 |
| 5 | 242500036 | 25杭州银行永续债01 | 19,993,927.67 | 8.87 |
| 6 | 113644 | 艾迪转债 | 2,652,810.14 | 1.18 |
| 7 | 113059 | 福莱转债 | 2,325,497.31 | 1.03 |
| 8 | 127059 | 永东转2 | 2,284,996.34 | 1.01 |
| 9 | 118005 | 天奈转债 | 2,213,008.22 | 0.98 |
| 10 | 113648 | 巨星转债 | 2,150,388.70 | 0.95 |
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