| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 175754 | 21浦房01 | 20,586,673.97 | 8.11 |
| 2 | 019740 | 24国债09 | 12,151,607.67 | 4.78 |
| 3 | 2128019 | 21中国银行永续债01 | 10,573,993.97 | 4.16 |
| 4 | 2128021 | 21工商银行永续债01 | 10,555,294.25 | 4.16 |
| 5 | 240578 | 24陆债01 | 10,380,405.48 | 4.09 |
| 6 | 123071 | 天能转债 | 2,801,027.00 | 1.10 |
| 7 | 113644 | 艾迪转债 | 2,348,049.69 | 0.92 |
| 8 | 123113 | 仙乐转债 | 1,950,542.57 | 0.77 |
| 9 | 128117 | 道恩转债 | 1,895,029.72 | 0.75 |
| 10 | 123104 | 卫宁转债 | 1,870,352.05 | 0.74 |
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