| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212480073 | 24上海银行小微债01 | 40,516,808.77 | 6.96 |
| 2 | 242480070 | 24招行永续债01BC | 30,771,700.27 | 5.29 |
| 3 | 200405 | 20农发05 | 30,574,726.03 | 5.25 |
| 4 | 148593 | 24国证03 | 21,185,019.18 | 3.64 |
| 5 | 115691 | 23中金G6 | 21,025,843.29 | 3.61 |
| 6 | 113052 | 兴业转债 | 20,878,441.10 | 3.59 |
| 7 | 110085 | 通22转债 | 9,952,108.77 | 1.71 |
| 8 | 110059 | 浦发转债 | 7,251,760.89 | 1.25 |
| 9 | 127089 | 晶澳转债 | 7,175,262.15 | 1.23 |
| 10 | 118024 | 冠宇转债 | 6,762,073.97 | 1.16 |
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