| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028024 | 20中信银行二级 | 61,702,504.11 | 4.39 |
| 2 | 102300386 | 23中建MTN001 | 51,828,832.88 | 3.69 |
| 3 | 230023 | 23附息国债23 | 37,107,857.14 | 2.64 |
| 4 | 102480955 | 24诚通控股MTN009A | 33,748,877.26 | 2.40 |
| 5 | 102380915 | 23中建二局MTN001(科创票据) | 31,364,235.62 | 2.23 |
| 6 | 110085 | 通22转债 | 5,757,847.82 | 0.41 |
| 7 | 123025 | 精测转债 | 4,901,089.61 | 0.35 |
| 8 | 110076 | 华海转债 | 4,483,946.48 | 0.32 |
| 9 | 118030 | 睿创转债 | 4,033,425.59 | 0.29 |
| 10 | 123158 | 宙邦转债 | 2,893,609.66 | 0.21 |
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