| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2120089 | 21北京银行永续债01 | 42,165,446.58 | 6.20 |
| 2 | 102382755 | 23中金集MTN004(科创票据) | 41,418,606.03 | 6.09 |
| 3 | 102281583 | 22陕西交通MTN004 | 40,981,041.10 | 6.03 |
| 4 | 240431 | 24农发31 | 37,250,951.23 | 5.48 |
| 5 | 242554 | 25外高01 | 35,345,934.25 | 5.20 |
| 6 | 127089 | 晶澳转债 | 4,671,682.20 | 0.69 |
| 7 | 110081 | 闻泰转债 | 4,235,023.88 | 0.62 |
| 8 | 113685 | 升24转债 | 4,079,829.12 | 0.60 |
| 9 | 110095 | 双良转债 | 2,667,352.08 | 0.39 |
| 10 | 113666 | 爱玛转债 | 2,607,964.43 | 0.38 |
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