| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282230 | 22紫金矿业MTN003 | 52,690,287.67 | 3.86 |
| 2 | 102483178 | 24中电投MTN014A | 41,028,782.47 | 3.01 |
| 3 | 250420 | 25农发20 | 40,091,682.19 | 2.94 |
| 4 | 092280083 | 22建行永续债01 | 31,662,649.32 | 2.32 |
| 5 | 2128036 | 21平安银行二级 | 31,465,901.92 | 2.31 |
| 6 | 113037 | 紫银转债 | 13,772,167.56 | 1.01 |
| 7 | 113065 | 齐鲁转债 | 9,606,615.29 | 0.70 |
| 8 | 113636 | 甬金转债 | 6,498,884.48 | 0.48 |
| 9 | 123151 | 康医转债 | 6,329,803.11 | 0.46 |
| 10 | 123154 | 火星转债 | 5,027,831.45 | 0.37 |
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