| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220215 | 22国开15 | 21,828,832.88 | 13.89 |
| 2 | 2422025 | 24中银消费金融债01 | 10,292,224.66 | 6.55 |
| 3 | 132480018 | 24重庆轨交GN002(碳中和债) | 10,269,255.34 | 6.53 |
| 4 | 2422036 | 24兴业消费金融债04 | 10,243,241.10 | 6.52 |
| 5 | 212580008 | 25长沙银行小微债01 | 10,221,869.59 | 6.50 |
| 6 | 113056 | 重银转债 | 1,543,634.46 | 0.98 |
| 7 | 127068 | 顺博转债 | 985,686.78 | 0.63 |
| 8 | 127046 | 百润转债 | 759,629.76 | 0.48 |
| 9 | 127070 | 大中转债 | 756,793.64 | 0.48 |
| 10 | 127089 | 晶澳转债 | 755,229.35 | 0.48 |