| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128029 | 21邮储银行二级02 | 11,096,643.84 | 8.75 |
| 2 | 102382155 | 23谷财MTN002 | 10,254,916.71 | 8.08 |
| 3 | 102484472 | 24宝马中国MTN002BC | 10,189,375.89 | 8.03 |
| 4 | 252480032 | 24宁银消费金融债01 | 10,130,883.29 | 7.98 |
| 5 | 242112 | 24华新Y6 | 10,112,125.48 | 7.97 |
| 6 | 127089 | 晶澳转债 | 1,299,144.54 | 1.02 |
| 7 | 110081 | 闻泰转债 | 1,074,761.17 | 0.85 |
| 8 | 113691 | 和邦转债 | 674,664.93 | 0.53 |
| 9 | 127045 | 牧原转债 | 412,748.66 | 0.33 |
| 10 | 118031 | 天23转债 | 345,220.84 | 0.27 |