| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 109,152,939.73 | 8.69 |
| 2 | 240208 | 24国开08 | 92,478,082.19 | 7.36 |
| 3 | 232380058 | 23中行二级资本债02B | 78,729,226.30 | 6.27 |
| 4 | 185712 | 22国君G4 | 66,904,602.74 | 5.33 |
| 5 | 242580018 | 25江苏银行永续债02BC | 60,102,526.03 | 4.78 |
| 6 | 113059 | 福莱转债 | 3,074,721.49 | 0.24 |
| 7 | 113636 | 甬金转债 | 1,945,171.94 | 0.15 |
| 8 | 127089 | 晶澳转债 | 860,646.94 | 0.07 |
| 9 | 123107 | 温氏转债 | 643,608.24 | 0.05 |
| 10 | 128136 | 立讯转债 | 567,680.56 | 0.05 |
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