| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380053 | 23农行二级资本债02B | 10,635,482.19 | 9.73 |
| 2 | 102481502 | 24江西交投MTN005 | 10,386,206.03 | 9.50 |
| 3 | 102481605 | 24沪数据港MTN002(科创票据) | 10,246,835.62 | 9.38 |
| 4 | 250421 | 25农发21 | 10,040,172.60 | 9.19 |
| 5 | 102382681 | 23中国信科MTN001 | 9,422,053.45 | 8.62 |
| 6 | 118034 | 晶能转债 | 1,349,590.22 | 1.23 |
| 7 | 123247 | 万凯转债 | 1,159,153.80 | 1.06 |
| 8 | 118000 | 嘉元转债 | 1,125,112.11 | 1.03 |
| 9 | 123215 | 铭利转债 | 917,027.67 | 0.84 |
| 10 | 111000 | 起帆转债 | 649,886.33 | 0.59 |