| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280014 | 22上海银行二级资本债01 | 20,718,646.58 | 6.97 |
| 2 | 102483997 | 24安瑞科控MTN002 | 20,102,778.08 | 6.76 |
| 3 | 250421 | 25农发21 | 15,060,258.90 | 5.07 |
| 4 | 230023 | 23附息国债23 | 11,748,524.59 | 3.95 |
| 5 | 102481095 | 24新矿集团MTN002(科创票据) | 10,253,751.78 | 3.45 |
| 6 | 123251 | 华医转债 | 941,314.12 | 0.32 |
| 7 | 113632 | 鹤21转债 | 721,977.86 | 0.24 |
| 8 | 118000 | 嘉元转债 | 669,476.65 | 0.23 |
| 9 | 123247 | 万凯转债 | 665,779.79 | 0.22 |
| 10 | 127086 | 恒邦转债 | 637,001.70 | 0.21 |