| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580022 | 25民生银行永续债01 | 60,870,197.26 | 4.55 |
| 2 | 2120100 | 21郑州银行永续债 | 52,084,082.19 | 3.90 |
| 3 | 243499 | 25蓉产03 | 51,127,342.47 | 3.82 |
| 4 | 102584698 | 25首旅MTN006 | 50,878,832.88 | 3.81 |
| 5 | 102680775 | 26沈阳地铁MTN002 | 50,795,863.01 | 3.80 |
| 6 | 127085 | 韵达转债 | 8,985,472.60 | 0.67 |
| 7 | 118022 | 锂科转债 | 8,225,326.03 | 0.62 |
| 8 | 127030 | 盛虹转债 | 8,083,791.78 | 0.60 |
| 9 | 113052 | 兴业转债 | 8,056,135.07 | 0.60 |
| 10 | 123250 | 嘉益转债 | 7,120,614.25 | 0.53 |