| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480005 | 24杭州银行永续债01 | 72,219,019.18 | 5.14 |
| 2 | 102481810 | 24京城建MTN002B | 52,203,424.66 | 3.72 |
| 3 | 019740 | 24国债09 | 43,543,260.82 | 3.10 |
| 4 | 232480001 | 24中行二级资本债01A | 42,514,251.37 | 3.03 |
| 5 | 102480566 | 24威海城投MTN001A | 41,804,983.61 | 2.98 |
| 6 | 127061 | 美锦转债 | 11,063,695.89 | 0.79 |
| 7 | 118000 | 嘉元转债 | 10,724,027.17 | 0.76 |
| 8 | 128127 | 文科转债 | 9,355,687.85 | 0.67 |
| 9 | 110081 | 闻泰转债 | 9,225,282.76 | 0.66 |
| 10 | 128108 | 蓝帆转债 | 8,216,933.23 | 0.59 |
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