| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480075 | 24洪市政MTN001 | 21,710,368.22 | 10.00 |
| 2 | 102480052 | 24锡交通MTN001 | 21,583,521.10 | 9.94 |
| 3 | 185707 | 22核建Y1 | 20,486,383.56 | 9.43 |
| 4 | 185730 | 22中航Y2 | 17,415,513.53 | 8.02 |
| 5 | 242380007 | 23苏州银行永续债01 | 16,297,113.70 | 7.51 |
| 6 | 113666 | 爱玛转债 | 2,206,242.32 | 1.02 |
| 7 | 113052 | 兴业转债 | 1,941,076.66 | 0.89 |
| 8 | 110082 | 宏发转债 | 1,389,864.07 | 0.64 |
| 9 | 128132 | 交建转债 | 1,133,697.65 | 0.52 |
| 10 | 127037 | 银轮转债 | 1,038,241.99 | 0.48 |
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