| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481363 | 24知识城MTN001 | 60,679,469.59 | 3.30 |
| 2 | 242380033 | 23招行永续债01 | 53,447,241.10 | 2.91 |
| 3 | 242380017 | 23农行永续债01 | 53,369,967.12 | 2.90 |
| 4 | 102484910 | 24宜兴交通MTN004 | 51,244,753.42 | 2.79 |
| 5 | 220208 | 22国开08 | 51,145,273.97 | 2.78 |
| 6 | 113052 | 兴业转债 | 10,893,006.85 | 0.59 |
| 7 | 113641 | 华友转债 | 8,794,641.27 | 0.48 |
| 8 | 110081 | 闻泰转债 | 6,733,172.34 | 0.37 |
| 9 | 113050 | 南银转债 | 4,925,574.94 | 0.27 |
| 10 | 127018 | 本钢转债 | 4,632,663.12 | 0.25 |
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