| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102485524 | 24中电投MTN033B | 52,265,427.95 | 4.86 |
| 2 | 092280086 | 22农行永续债02 | 41,847,943.01 | 3.89 |
| 3 | 102485119 | 24中化股MTN006 | 40,542,169.86 | 3.77 |
| 4 | 102484535 | 24云投MTN017 | 40,394,947.95 | 3.75 |
| 5 | 102484757 | 24长春轨交MTN003 | 36,451,946.60 | 3.39 |
| 6 | 113052 | 兴业转债 | 20,167,445.53 | 1.87 |
| 7 | 113641 | 华友转债 | 10,779,767.49 | 1.00 |
| 8 | 128081 | 海亮转债 | 10,640,533.94 | 0.99 |
| 9 | 113655 | 欧22转债 | 6,435,352.25 | 0.60 |
| 10 | 123210 | 信服转债 | 6,000,548.88 | 0.56 |
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