| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102485400 | 24山东港口MTN004 | 50,482,931.51 | 4.97 |
| 2 | 232480050 | 24上海银行二级资本债01 | 40,956,843.84 | 4.03 |
| 3 | 102582121 | 25先正达MTN002(科创债) | 40,921,751.23 | 4.03 |
| 4 | 250431 | 25农发31 | 39,351,993.70 | 3.87 |
| 5 | 102581618 | 25华电股MTN004 | 30,786,986.30 | 3.03 |
| 6 | 127089 | 晶澳转债 | 6,548,488.70 | 0.64 |
| 7 | 110081 | 闻泰转债 | 2,556,578.44 | 0.25 |
| 8 | 113691 | 和邦转债 | 1,710,234.96 | 0.17 |
| 9 | 127061 | 美锦转债 | 1,695,413.76 | 0.17 |
| 10 | 118031 | 天23转债 | 1,207,640.67 | 0.12 |
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