| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212400004 | 24光大银行小微债 | 41,062,761.64 | 8.25 |
| 2 | 2228017 | 22邮储银行二级01 | 40,822,485.48 | 8.20 |
| 3 | 212480013 | 24交行债01 | 30,785,991.78 | 6.18 |
| 4 | 241190 | 24招证G3 | 30,783,369.86 | 6.18 |
| 5 | 212480001 | 24建行债01A | 30,284,901.37 | 6.08 |
| 6 | 127049 | 希望转2 | 1,823,936.44 | 0.37 |
| 7 | 113636 | 甬金转债 | 1,245,072.60 | 0.25 |
| 8 | 123216 | 科顺转债 | 1,193,184.25 | 0.24 |
| 9 | 113052 | 兴业转债 | 957,591.23 | 0.19 |
| 10 | 113048 | 晶科转债 | 775,279.23 | 0.16 |