| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028017 | 20农业银行永续债01 | 6,125,631.78 | 8.72 |
| 2 | 102381539 | 23荆州开发MTN002 | 5,334,006.85 | 7.59 |
| 3 | 102000931 | 20溧水经开MTN002 | 5,107,835.62 | 7.27 |
| 4 | 102281401 | 22泰州东城MTN001 | 5,080,606.85 | 7.23 |
| 5 | 012480907 | 24悦达SCP005 | 5,076,972.60 | 7.23 |
| 6 | 110059 | 浦发转债 | 3,102,772.05 | 4.42 |
| 7 | 110073 | 国投转债 | 1,843,416.99 | 2.62 |
| 8 | 113616 | 韦尔转债 | 806,676.16 | 1.15 |
| 9 | 113021 | 中信转债 | 683,386.27 | 0.97 |
| 10 | 113043 | 财通转债 | 598,118.92 | 0.85 |
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