| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480560 | 24中航租赁MTN002 | 20,325,578.08 | 8.31 |
| 2 | 242580004 | 25江苏银行永续债01BC | 20,275,118.90 | 8.29 |
| 3 | 148603 | 24广发04 | 20,274,273.97 | 8.28 |
| 4 | 232400032 | 24成都银行二级资本债02 | 10,342,400.00 | 4.23 |
| 5 | 102481736 | 24海发国资MTN002 | 10,330,221.92 | 4.22 |
| 6 | 123216 | 科顺转债 | 2,867,519.82 | 1.17 |
| 7 | 123133 | 佩蒂转债 | 1,872,188.44 | 0.77 |
| 8 | 123154 | 火星转债 | 1,835,291.82 | 0.75 |
| 9 | 123104 | 卫宁转债 | 1,819,790.17 | 0.74 |
| 10 | 118058 | 微导转债 | 1,745,805.50 | 0.71 |