| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400025 | 24北京银行永续债01 | 51,175,021.92 | 7.05 |
| 2 | 102583893 | 25淄博城资MTN007 | 40,982,509.59 | 5.64 |
| 3 | 524472 | 25广发09 | 40,513,102.46 | 5.58 |
| 4 | 188649 | 21常高G3 | 30,792,534.25 | 4.24 |
| 5 | 184368 | 22青信03 | 30,757,336.44 | 4.24 |
| 6 | 113052 | 兴业转债 | 7,181,934.25 | 0.99 |
| 7 | 113056 | 重银转债 | 6,341,965.75 | 0.87 |
| 8 | 127103 | 东南转债 | 6,299,679.45 | 0.87 |
| 9 | 113644 | 艾迪转债 | 5,399,358.90 | 0.74 |
| 10 | 127105 | 龙星转债 | 4,606,470.82 | 0.63 |
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