| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240305 | 24进出05 | 176,235,600.00 | 3.84 |
| 2 | 102483457 | 24光明MTN003 | 151,594,356.16 | 3.30 |
| 3 | 242400007 | 24中信银行永续债01 | 123,259,232.88 | 2.68 |
| 4 | 252480007 | 24东方债01BC | 122,871,780.82 | 2.68 |
| 5 | 242400008 | 24江苏银行永续债01 | 102,651,643.84 | 2.24 |
| 6 | 127056 | 中特转债 | 24,681,955.48 | 0.54 |
| 7 | 110077 | 洪城转债 | 22,651,231.09 | 0.49 |
| 8 | 127085 | 韵达转债 | 12,766,993.01 | 0.28 |
| 9 | 123091 | 长海转债 | 9,307,460.00 | 0.20 |
| 10 | 113049 | 长汽转债 | 2,750,121.66 | 0.06 |
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