| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185731 | 22铁建Y1 | 20,485,849.86 | 7.88 |
| 2 | 185703 | 22建材Y3 | 20,481,358.90 | 7.88 |
| 3 | 019740 | 24国债09 | 13,396,079.67 | 5.15 |
| 4 | 102381091 | 23中建二局MTN002(科创票据) | 10,476,026.85 | 4.03 |
| 5 | 232480005 | 24农行二级资本债01B | 10,470,139.73 | 4.03 |
| 6 | 113042 | 上银转债 | 1,821,759.15 | 0.70 |
| 7 | 113056 | 重银转债 | 1,474,794.85 | 0.57 |
| 8 | 113052 | 兴业转债 | 1,462,823.43 | 0.56 |
| 9 | 110075 | 南航转债 | 816,979.56 | 0.31 |
| 10 | 113066 | 平煤转债 | 519,697.74 | 0.20 |
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