| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380013 | 23建行永续债01 | 62,310,493.15 | 5.31 |
| 2 | 2420019 | 24徽商银行01 | 60,900,657.53 | 5.19 |
| 3 | 102280111 | 22蓉城轨交MTN001 | 52,353,917.81 | 4.46 |
| 4 | 185245 | 22中金Y1 | 52,084,698.63 | 4.43 |
| 5 | 102582730 | 25晋焦煤MTN001 | 49,845,315.07 | 4.24 |
| 6 | 110086 | 精工转债 | 3,587,778.08 | 0.31 |
| 7 | 128108 | 蓝帆转债 | 2,906,314.99 | 0.25 |
| 8 | 118031 | 天23转债 | 1,895,611.64 | 0.16 |
| 9 | 118042 | 奥维转债 | 1,854,917.67 | 0.16 |
| 10 | 110064 | 建工转债 | 1,713,581.51 | 0.15 |
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