| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244450 | 25华新Y7 | 101,179,041.10 | 3.99 |
| 2 | 232580022 | 25工行二级资本债03BC | 101,125,463.01 | 3.99 |
| 3 | 244824 | 26银河Y2 | 100,318,630.14 | 3.95 |
| 4 | 102680490 | 26先正达MTN001(科创债) | 70,392,767.12 | 2.77 |
| 5 | 102582121 | 25先正达MTN002(科创债) | 61,382,626.85 | 2.42 |
| 6 | 127089 | 晶澳转债 | 12,151,190.18 | 0.48 |
| 7 | 110081 | 闻泰转债 | 6,366,490.33 | 0.25 |
| 8 | 113691 | 和邦转债 | 3,859,408.55 | 0.15 |
| 9 | 127061 | 美锦转债 | 3,130,168.03 | 0.12 |
| 10 | 118031 | 天23转债 | 2,972,945.78 | 0.12 |