| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102582873 | 25苏交通MTN007 | 10,192,552.88 | 7.45 |
| 2 | 240643 | 24海通03 | 10,132,657.53 | 7.40 |
| 3 | 232480037 | 24交行二级资本债02A | 8,285,963.84 | 6.05 |
| 4 | 240219 | 24国开19 | 7,671,844.52 | 5.60 |
| 5 | 250220 | 25国开20 | 7,666,639.73 | 5.60 |
| 6 | 113042 | 上银转债 | 1,818,386.14 | 1.33 |
| 7 | 113052 | 兴业转债 | 1,335,016.67 | 0.98 |
| 8 | 113056 | 重银转债 | 1,138,551.02 | 0.83 |
| 9 | 113647 | 禾丰转债 | 843,779.00 | 0.62 |
| 10 | 118058 | 微导转债 | 747,422.98 | 0.55 |
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