| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580022 | 25民生银行永续债01 | 120,024,394.52 | 4.65 |
| 2 | 242720 | 25洪政01 | 100,907,304.11 | 3.91 |
| 3 | 190204 | 19国开04 | 82,152,219.18 | 3.19 |
| 4 | 232580002 | 25建行二级资本债01BC | 81,012,440.55 | 3.14 |
| 5 | 185339 | 22张科01 | 80,654,316.71 | 3.13 |
| 6 | 113052 | 兴业转债 | 24,898,301.37 | 0.97 |
| 7 | 113641 | 华友转债 | 12,064,459.93 | 0.47 |
| 8 | 123247 | 万凯转债 | 11,120,748.49 | 0.43 |
| 9 | 118013 | 道通转债 | 10,001,226.03 | 0.39 |
| 10 | 113069 | 博23转债 | 9,597,652.05 | 0.37 |
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