| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 301,946,467.40 | 4.61 |
| 2 | 212400004 | 24光大银行小微债 | 112,269,073.97 | 1.71 |
| 3 | 250423 | 25农发23 | 110,548,252.05 | 1.69 |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 101,372,482.19 | 1.55 |
| 5 | 102583392 | 25湖交投MTN001 | 100,610,679.45 | 1.54 |
| 6 | 118050 | 航宇转债 | 4,895,075.58 | 0.07 |
| 7 | 113593 | 沪工转债 | 3,973,218.71 | 0.06 |
| 8 | 113056 | 重银转债 | 3,816,030.98 | 0.06 |
| 9 | 127040 | 国泰转债 | 3,682,446.25 | 0.06 |
| 10 | 113656 | 嘉诚转债 | 3,667,086.95 | 0.06 |
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