| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260205 | 26国开05 | 20,371,090.41 | 14.91 |
| 2 | 232400032 | 24成都银行二级资本债02 | 10,342,400.00 | 7.57 |
| 3 | 102584064 | 25津城建MTN009 | 10,297,991.78 | 7.54 |
| 4 | 102583994 | 25鲁黄金MTN008(科创债) | 10,284,832.33 | 7.53 |
| 5 | 232580056 | 25广发银行二级资本债01BC | 10,270,643.84 | 7.52 |
| 6 | 118058 | 微导转债 | 1,543,946.74 | 1.13 |
| 7 | 118051 | 皓元转债 | 1,539,068.07 | 1.13 |
| 8 | 118050 | 航宇转债 | 1,529,035.73 | 1.12 |
| 9 | 123255 | 鼎龙转债 | 1,479,598.10 | 1.08 |
| 10 | 123176 | 精测转2 | 1,364,685.63 | 1.00 |
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