| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280105 | 22南京银行永续债01 | 10,464,209.32 | 9.33 |
| 2 | 200203 | 20国开03 | 10,322,057.38 | 9.20 |
| 3 | 2028038 | 20中国银行二级01 | 10,298,895.89 | 9.18 |
| 4 | 2028049 | 20工商银行二级02 | 10,267,841.10 | 9.15 |
| 5 | 019740 | 24国债09 | 6,075,803.84 | 5.41 |
| 6 | 113677 | 华懋转债 | 2,896,123.45 | 2.58 |
| 7 | 123122 | 富瀚转债 | 2,293,331.51 | 2.04 |
| 8 | 118022 | 锂科转债 | 1,541,995.89 | 1.37 |
| 9 | 128122 | 兴森转债 | 1,461,601.64 | 1.30 |
| 10 | 118033 | 华特转债 | 1,358,921.10 | 1.21 |
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