| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 40,315,156.16 | 6.04 |
| 2 | 212400004 | 24光大银行小微债 | 30,452,778.08 | 4.56 |
| 3 | 2420021 | 24南京银行01 | 30,445,055.34 | 4.56 |
| 4 | 2528006 | 25中信银行小微债 | 30,338,081.10 | 4.54 |
| 5 | 212480058 | 24交行债02BC | 30,086,128.77 | 4.50 |
| 6 | 118049 | 汇成转债 | 1,237,337.38 | 0.19 |
| 7 | 123159 | 崧盛转债 | 1,182,539.82 | 0.18 |
| 8 | 118051 | 皓元转债 | 1,089,661.83 | 0.16 |
| 9 | 118030 | 睿创转债 | 1,070,709.96 | 0.16 |
| 10 | 123247 | 万凯转债 | 1,067,448.59 | 0.16 |
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