| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2422009 | 24工银金租债02 | 20,601,606.58 | 9.54 |
| 2 | 242480004 | 24华夏银行永续债01 | 20,487,984.66 | 9.48 |
| 3 | 240913 | 鲁高KY06 | 20,417,536.44 | 9.45 |
| 4 | 188763 | 21光证G9 | 20,416,164.38 | 9.45 |
| 5 | 272400005 | 24平安产险资本补充债01 | 20,274,146.85 | 9.38 |
| 6 | 127082 | 亚科转债 | 1,578,531.51 | 0.73 |
| 7 | 123107 | 温氏转债 | 1,215,633.51 | 0.56 |
| 8 | 123113 | 仙乐转债 | 959,848.37 | 0.44 |
| 9 | 127056 | 中特转债 | 803,909.30 | 0.37 |
| 10 | 127089 | 晶澳转债 | 734,864.58 | 0.34 |
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