| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244213 | 25HPI01K | 202,631,726.02 | 2.04 |
| 2 | 243793 | 25财金02 | 202,406,849.32 | 2.04 |
| 3 | 244233 | 25黔高01 | 201,903,561.64 | 2.04 |
| 4 | 524582 | 25广州数字科技K4 | 201,785,917.80 | 2.03 |
| 5 | 102582327 | 25吉林高速MTN001 | 183,569,671.23 | 1.85 |
| 6 | 113052 | 兴业转债 | 122,769,181.00 | 1.24 |
| 7 | 110085 | 通22转债 | 115,043,966.56 | 1.16 |
| 8 | 127018 | 本钢转债 | 61,872,101.00 | 0.62 |
| 9 | 127049 | 希望转2 | 56,995,733.78 | 0.57 |
| 10 | 118022 | 锂科转债 | 49,594,976.88 | 0.50 |