| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480007 | 24工行永续债01 | 5,211,167.12 | 7.42 |
| 2 | 102282050 | 22国新控股MTN002(能源保供特别债) | 5,174,542.47 | 7.37 |
| 3 | 241190 | 24招证G3 | 5,157,000.00 | 7.35 |
| 4 | 102480398 | 24武汉城投MTN001 | 5,149,198.63 | 7.34 |
| 5 | 102484600 | 24邮政MTN011 | 5,117,226.03 | 7.29 |
| 6 | 113056 | 重银转债 | 178,132.16 | 0.25 |
| 7 | 113052 | 兴业转债 | 149,613.94 | 0.21 |
| 8 | 128136 | 立讯转债 | 109,981.60 | 0.16 |
| 9 | 118011 | 银微转债 | 93,848.74 | 0.13 |
| 10 | 123091 | 长海转债 | 88,151.18 | 0.13 |