| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242654 | 25海宁G1 | 71,138,882.74 | 7.40 |
| 2 | 2128009 | 21中国银行二级02 | 67,637,040.00 | 7.04 |
| 3 | 241045 | 24津投15 | 52,464,087.67 | 5.46 |
| 4 | 102501322 | 25鲁宏桥MTN003(科创票据) | 50,983,698.63 | 5.30 |
| 5 | 244233 | 25黔高01 | 50,795,342.47 | 5.28 |
| 6 | 123114 | 三角转债 | 135,631.95 | 0.01 |
| 7 | 123122 | 富瀚转债 | 133,988.81 | 0.01 |
| 8 | 113678 | 中贝转债 | 131,974.20 | 0.01 |
| 9 | 123252 | 银邦转债 | 131,551.68 | 0.01 |
| 10 | 118015 | 芯海转债 | 131,321.07 | 0.01 |
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