| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241720 | 24电能Y1 | 10,374,521.64 | 6.92 |
| 2 | 102383015 | 23锡公用MTN001 | 10,326,832.33 | 6.89 |
| 3 | 242400008 | 24江苏银行永续债01 | 10,305,753.42 | 6.87 |
| 4 | 242210 | 25新汶Y1 | 10,177,933.70 | 6.79 |
| 5 | 232480067 | 24华夏银行永续债02 | 10,164,955.07 | 6.78 |
| 6 | 118024 | 冠宇转债 | 603,426.36 | 0.40 |
| 7 | 113655 | 欧22转债 | 485,452.75 | 0.32 |
| 8 | 113674 | 华设转债 | 477,894.81 | 0.32 |
| 9 | 123107 | 温氏转债 | 416,992.58 | 0.28 |
| 10 | 113652 | 伟22转债 | 374,288.84 | 0.25 |
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