| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240931 | 24建集Y2 | 20,343,041.10 | 8.40 |
| 2 | 250421 | 25农发21 | 20,161,408.22 | 8.32 |
| 3 | 102484556 | 24河钢股MTN001 | 20,099,492.60 | 8.30 |
| 4 | 242380022 | 23重庆银行永续债01 | 10,745,000.00 | 4.43 |
| 5 | 102380067 | 23徐州经开MTN001 | 10,405,216.44 | 4.29 |
| 6 | 127030 | 盛虹转债 | 344,104.27 | 0.14 |
| 7 | 118034 | 晶能转债 | 336,046.64 | 0.14 |
| 8 | 127045 | 牧原转债 | 285,649.77 | 0.12 |
| 9 | 128134 | 鸿路转债 | 267,922.90 | 0.11 |
| 10 | 111010 | 立昂转债 | 254,481.84 | 0.11 |