| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019750 | 24特国04 | 12,952,395.62 | 7.64 |
| 2 | 240860 | 24津投08 | 10,357,255.89 | 6.11 |
| 3 | 102481956 | 24云能投MTN011 | 10,313,473.97 | 6.08 |
| 4 | 242480004 | 24华夏银行永续债01 | 10,291,518.36 | 6.07 |
| 5 | 240336 | 23明债01 | 10,229,865.75 | 6.03 |
| 6 | 113052 | 兴业转债 | 2,923,308.22 | 1.72 |
| 7 | 113542 | 好客转债 | 2,259,904.11 | 1.33 |
| 8 | 110073 | 国投转债 | 2,254,104.11 | 1.33 |
| 9 | 127102 | 浙建转债 | 2,071,471.60 | 1.22 |
| 10 | 118034 | 晶能转债 | 1,914,900.16 | 1.13 |
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