| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241183 | 24建银03 | 10,210,451.51 | 5.95 |
| 2 | 102482948 | 24华宝投资MTN001A | 10,197,369.86 | 5.94 |
| 3 | 185096 | 21杭城02 | 10,165,950.69 | 5.92 |
| 4 | 232580002 | 25建行二级资本债01BC | 10,137,035.62 | 5.91 |
| 5 | 242531 | 25渝高01 | 10,117,487.67 | 5.90 |
| 6 | 127045 | 牧原转债 | 1,979,144.82 | 1.15 |
| 7 | 113632 | 鹤21转债 | 1,172,571.88 | 0.68 |
| 8 | 127089 | 晶澳转债 | 1,167,660.47 | 0.68 |