| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102280015 | 22太湖新城MTN001 | 10,514,797.26 | 7.71 |
| 2 | 102480710 | 24鲁路桥MTN001(科创票据) | 10,318,136.99 | 7.57 |
| 3 | 242400007 | 24中信银行永续债01 | 10,271,602.74 | 7.53 |
| 4 | 138999 | 23公用01 | 10,247,418.63 | 7.51 |
| 5 | 102580559 | 25科学广州MTN001 | 10,233,929.86 | 7.50 |
| 6 | 113042 | 上银转债 | 1,226,089.34 | 0.90 |
| 7 | 113052 | 兴业转债 | 1,086,616.85 | 0.80 |
| 8 | 127089 | 晶澳转债 | 1,015,356.93 | 0.74 |
| 9 | 123247 | 万凯转债 | 686,004.93 | 0.50 |
| 10 | 113053 | 隆22转债 | 665,247.40 | 0.49 |