| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230405 | 23农发05 | 50,809,520.55 | 8.20 |
| 2 | 012580348 | 25甬交投集SCP001 | 30,359,317.81 | 4.90 |
| 3 | 012581499 | 25厦门航空SCP004 | 30,139,254.25 | 4.86 |
| 4 | 012581724 | 25太原钢铁SCP001 | 30,082,380.82 | 4.85 |
| 5 | 2028052 | 20恒丰银行永续债 | 20,936,827.40 | 3.38 |
| 6 | 118000 | 嘉元转债 | 307,484.05 | 0.05 |
| 7 | 123241 | 欧通转债 | 267,663.93 | 0.04 |
| 8 | 118031 | 天23转债 | 252,748.22 | 0.04 |
| 9 | 123121 | 帝尔转债 | 186,456.29 | 0.03 |
| 10 | 123251 | 华医转债 | 133,994.89 | 0.02 |
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