| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028050 | 20工商银行二级03 | 57,747,013.70 | 3.62 |
| 2 | 102485244 | 24深燃气MTN001(科创票据) | 50,748,082.19 | 3.18 |
| 3 | 102481964 | 24中燃气MTN001 | 45,578,904.66 | 2.85 |
| 4 | 092280098 | 22杭州银行二级资本债01 | 42,075,452.05 | 2.64 |
| 5 | 241486 | 24赣交K2 | 41,408,355.07 | 2.59 |
| 6 | 113052 | 兴业转债 | 11,826,693.15 | 0.74 |
| 7 | 110081 | 闻泰转债 | 10,496,155.89 | 0.66 |
| 8 | 110093 | 神马转债 | 9,693,654.08 | 0.61 |
| 9 | 111010 | 立昂转债 | 8,430,910.00 | 0.53 |
| 10 | 113065 | 齐鲁转债 | 5,829,256.85 | 0.37 |
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