| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400006 | 24特别国债06 | 21,374,574.59 | 9.55 |
| 2 | 102480560 | 24中航租赁MTN002 | 20,801,540.98 | 9.30 |
| 3 | 148603 | 24广发04 | 20,662,757.26 | 9.23 |
| 4 | 242400011 | 24广发银行永续债01 | 20,615,248.22 | 9.21 |
| 5 | 232300007 | 23泰隆商行二级资本债券01 | 11,043,597.26 | 4.93 |
| 6 | 128117 | 道恩转债 | 3,241,975.08 | 1.45 |
| 7 | 113633 | 科沃转债 | 2,589,726.08 | 1.16 |
| 8 | 113644 | 艾迪转债 | 2,463,862.59 | 1.10 |
| 9 | 113606 | 荣泰转债 | 2,264,904.11 | 1.01 |
| 10 | 127059 | 永东转2 | 2,205,906.85 | 0.99 |
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