| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148603 | 24广发04 | 20,406,273.97 | 8.68 |
| 2 | 2500001 | 25超长特别国债01 | 20,344,491.80 | 8.66 |
| 3 | 102480560 | 24中航租赁MTN002 | 20,245,578.08 | 8.61 |
| 4 | 242580004 | 25江苏银行永续债01BC | 20,135,118.90 | 8.57 |
| 5 | 2271612 | 22江苏债27 | 12,671,883.98 | 5.39 |
| 6 | 113644 | 艾迪转债 | 2,572,603.37 | 1.09 |
| 7 | 113059 | 福莱转债 | 2,360,505.69 | 1.00 |
| 8 | 118005 | 天奈转债 | 2,316,191.78 | 0.99 |
| 9 | 113648 | 巨星转债 | 2,227,692.64 | 0.95 |
| 10 | 127059 | 永东转2 | 1,902,406.89 | 0.81 |
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