| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102581618 | 25华电股MTN004 | 153,934,931.51 | 7.55 |
| 2 | 242580007 | 25兴业银行永续债01BC | 122,779,969.32 | 6.02 |
| 3 | 242580041 | 25光大银行永续债01 | 112,297,613.70 | 5.51 |
| 4 | 102584207 | 25九龙江MTN003 | 103,224,926.03 | 5.06 |
| 5 | 102501310 | 25晋能装备MTN002(科创票据) | 102,874,060.27 | 5.04 |
| 6 | 118034 | 晶能转债 | 18,111,726.09 | 0.89 |
| 7 | 118031 | 天23转债 | 14,240,043.56 | 0.70 |
| 8 | 118024 | 冠宇转债 | 11,117,843.88 | 0.55 |
| 9 | 110081 | 闻泰转债 | 9,982,301.92 | 0.49 |
| 10 | 127089 | 晶澳转债 | 9,321,580.86 | 0.46 |
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