| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212480009 | 24上海银行债01 | 30,934,882.19 | 7.08 |
| 2 | 188106 | 21华泰G4 | 30,859,185.20 | 7.06 |
| 3 | 2420017 | 24杭州银行小微债 | 30,809,750.14 | 7.05 |
| 4 | 212380024 | 23中行债01 | 30,577,185.21 | 6.99 |
| 5 | 212480021 | 24浙商银行债01 | 30,518,615.34 | 6.98 |
| 6 | 113052 | 兴业转债 | 9,051,631.13 | 2.07 |
| 7 | 127067 | 恒逸转2 | 2,815,501.37 | 0.64 |
| 8 | 127056 | 中特转债 | 2,506,054.79 | 0.57 |
| 9 | 113046 | 金田转债 | 1,838,644.46 | 0.42 |
| 10 | 123107 | 温氏转债 | 1,821,295.91 | 0.42 |