| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250203 | 25国开03 | 49,621,191.78 | 8.44 |
| 2 | 242580022 | 25民生银行永续债01 | 45,009,147.95 | 7.65 |
| 3 | 102382235 | 23重庆文资MTN001 | 41,871,232.88 | 7.12 |
| 4 | 102282222 | 22大唐发电MTN009 | 40,908,859.18 | 6.95 |
| 5 | 102383012 | 23闽能源MTN002 | 30,772,191.78 | 5.23 |
| 6 | 113052 | 兴业转债 | 12,701,868.44 | 2.16 |
| 7 | 113056 | 重银转债 | 8,491,724.48 | 1.44 |
| 8 | 128129 | 青农转债 | 5,752,034.81 | 0.98 |
| 9 | 113042 | 上银转债 | 4,202,422.16 | 0.71 |
| 10 | 118044 | 赛特转债 | 3,467,269.45 | 0.59 |
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