| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09230412 | 23农发清发12 | 3,044,576.71 | 10.99 |
| 2 | 2228031 | 22恒丰银行永续债 | 2,716,281.51 | 9.80 |
| 3 | 148372 | 23国际P1 | 2,056,076.60 | 7.42 |
| 4 | 102483069 | 24昆明交通MTN001 | 2,036,273.97 | 7.35 |
| 5 | 012483055 | 24鲁商SCP008 | 2,029,471.23 | 7.32 |
| 6 | 113053 | 隆22转债 | 1,326,998.11 | 4.79 |
| 7 | 110075 | 南航转债 | 794,965.14 | 2.87 |
| 8 | 110081 | 闻泰转债 | 782,194.38 | 2.82 |
| 9 | 127083 | 山路转债 | 774,833.64 | 2.80 |
| 10 | 113052 | 兴业转债 | 701,593.97 | 2.53 |
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