| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 12,478,114.75 | 8.89 |
| 2 | 102382614 | 23华阳新材MTN013 | 10,823,414.25 | 7.71 |
| 3 | 232380066 | 23中行二级资本债03A | 10,737,696.99 | 7.65 |
| 4 | 102001740 | 20青岛海创MTN001 | 10,611,123.29 | 7.56 |
| 5 | 2228031 | 22恒丰银行永续债 | 10,523,876.71 | 7.50 |
| 6 | 110090 | 爱迪转债 | 311,889.73 | 0.22 |
| 7 | 113066 | 平煤转债 | 191,951.42 | 0.14 |
| 8 | 123107 | 温氏转债 | 184,591.27 | 0.13 |
| 9 | 127045 | 牧原转债 | 182,025.02 | 0.13 |
| 10 | 113648 | 巨星转债 | 178,215.41 | 0.13 |
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