| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 184271 | 22两江01 | 40,830,862.46 | 5.10 |
| 2 | 149796 | 22龙城02 | 40,807,452.06 | 5.10 |
| 3 | 240403 | 24农发03 | 40,310,465.75 | 5.04 |
| 4 | 115682 | 23京资02 | 31,402,043.84 | 3.93 |
| 5 | 242480005 | 24杭州银行永续债01 | 31,033,627.40 | 3.88 |
| 6 | 127046 | 百润转债 | 8,262,973.67 | 1.03 |
| 7 | 118024 | 冠宇转债 | 5,445,176.63 | 0.68 |
| 8 | 110085 | 通22转债 | 4,821,271.61 | 0.60 |
| 9 | 127056 | 中特转债 | 4,581,068.16 | 0.57 |
| 10 | 113059 | 福莱转债 | 3,734,982.42 | 0.47 |