| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 48,989,260.27 | 10.75 |
| 2 | 102382011 | 23益阳交投MTN001 | 21,676,885.48 | 4.76 |
| 3 | 163386 | 20青城G4 | 21,252,493.15 | 4.66 |
| 4 | 242380019 | 23邮储永续债01 | 21,184,863.56 | 4.65 |
| 5 | 102481654 | 24合肥滨湖MTN001 | 20,548,398.90 | 4.51 |
| 6 | 113050 | 南银转债 | 12,067,460.22 | 2.65 |
| 7 | 128136 | 立讯转债 | 11,499,426.53 | 2.52 |
| 8 | 127056 | 中特转债 | 11,483,866.98 | 2.52 |
| 9 | 110085 | 通22转债 | 10,386,088.04 | 2.28 |
| 10 | 110062 | 烽火转债 | 7,562,564.69 | 1.66 |
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