| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 147,510,821.92 | 7.02 |
| 2 | 244450 | 25华新Y7 | 99,976,904.11 | 4.75 |
| 3 | 232580022 | 25工行二级资本债03BC | 99,714,613.70 | 4.74 |
| 4 | 102582121 | 25先正达MTN002(科创债) | 60,723,711.78 | 2.89 |
| 5 | 2121062 | 21北京农商二级 | 59,072,936.44 | 2.81 |
| 6 | 127089 | 晶澳转债 | 11,576,338.22 | 0.55 |
| 7 | 110081 | 闻泰转债 | 6,618,759.40 | 0.31 |
| 8 | 113632 | 鹤21转债 | 4,897,211.97 | 0.23 |
| 9 | 118034 | 晶能转债 | 4,852,273.46 | 0.23 |
| 10 | 113691 | 和邦转债 | 3,702,922.09 | 0.18 |
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