| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212480073 | 24上海银行小微债01 | 71,365,920.55 | 9.05 |
| 2 | 242486 | 25中证G1 | 70,924,398.90 | 8.99 |
| 3 | 2520006 | 25江苏银行01 | 70,650,654.79 | 8.96 |
| 4 | 2528007 | 25浦发银行01 | 70,633,709.04 | 8.96 |
| 5 | 243544 | 25GTHT07 | 50,816,602.74 | 6.44 |
| 6 | 113046 | 金田转债 | 7,926,936.22 | 1.01 |
| 7 | 118061 | 茂莱转债 | 6,007,803.36 | 0.76 |
| 8 | 118060 | 瑞可转债 | 3,983,496.04 | 0.51 |
| 9 | 113699 | 金25转债 | 3,949,142.43 | 0.50 |
| 10 | 123131 | 奥飞转债 | 3,944,962.25 | 0.50 |
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