| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102483732 | 24苏州高技MTN003A | 20,509,412.60 | 5.81 |
| 2 | 148994 | 24杭高03 | 20,390,787.95 | 5.77 |
| 3 | 115424 | 23浦集01 | 20,254,663.01 | 5.73 |
| 4 | 137663 | 22先导01 | 10,547,869.59 | 2.99 |
| 5 | 232380006 | 23中行二级资本债01A | 10,534,258.08 | 2.98 |
| 6 | 110059 | 浦发转债 | 1,127,467.12 | 0.32 |
| 7 | 127089 | 晶澳转债 | 1,050,850.96 | 0.30 |
| 8 | 113679 | 芯能转债 | 566,558.90 | 0.16 |
| 9 | 127067 | 恒逸转2 | 486,236.10 | 0.14 |
| 10 | 123196 | 正元转02 | 248,994.63 | 0.07 |
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