| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400007 | 24中信银行永续债01 | 10,392,339.73 | 9.66 |
| 2 | 102485186 | 24晋能电力MTN010 | 10,266,857.53 | 9.54 |
| 3 | 102280015 | 22太湖新城MTN001 | 10,222,646.58 | 9.50 |
| 4 | 242166 | 24河钢K3 | 10,217,309.59 | 9.50 |
| 5 | 1880163 | 18首旅债01 | 10,202,483.84 | 9.48 |
| 6 | 113042 | 上银转债 | 989,189.04 | 0.92 |
| 7 | 127089 | 晶澳转债 | 750,227.84 | 0.70 |
| 8 | 113059 | 福莱转债 | 609,494.52 | 0.57 |
| 9 | 123247 | 万凯转债 | 520,399.73 | 0.48 |
| 10 | 127068 | 顺博转债 | 491,614.36 | 0.46 |
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