| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220215 | 22国开15 | 10,920,416.44 | 5.37 |
| 2 | 102383406 | 23陕延油MTN006B | 10,524,593.97 | 5.18 |
| 3 | 092280083 | 22建行永续债01 | 10,451,391.78 | 5.14 |
| 4 | 185600 | 22光证Y3 | 10,361,066.30 | 5.10 |
| 5 | 242400009 | 24农行永续债02 | 10,322,753.42 | 5.08 |
| 6 | 113042 | 上银转债 | 2,412,926.03 | 1.19 |
| 7 | 113056 | 重银转债 | 940,108.27 | 0.46 |
| 8 | 113661 | 福22转债 | 607,619.86 | 0.30 |
| 9 | 113052 | 兴业转债 | 584,661.64 | 0.29 |
| 10 | 127089 | 晶澳转债 | 564,076.58 | 0.28 |
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