| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241638 | 24赣交K3 | 31,883,600.96 | 7.07 |
| 2 | 102280113 | 22佛公用MTN001 | 31,446,756.16 | 6.98 |
| 3 | 250411 | 25农发11 | 30,397,413.70 | 6.75 |
| 4 | 232480019 | 24天津银行二级资本债01 | 22,565,430.14 | 5.01 |
| 5 | 242300001 | 23宁波银行永续债01 | 21,036,657.53 | 4.67 |
| 6 | 113042 | 上银转债 | 2,882,898.15 | 0.64 |
| 7 | 127024 | 盈峰转债 | 2,074,839.32 | 0.46 |
| 8 | 113661 | 福22转债 | 1,599,316.22 | 0.35 |
| 9 | 127045 | 牧原转债 | 923,600.91 | 0.20 |
| 10 | 127027 | 能化转债 | 917,295.30 | 0.20 |
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