| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480512 | 24豫交投MTN001 | 40,953,275.62 | 6.83 |
| 2 | 102282557 | 22江铜MTN007(科创票据) | 30,851,202.74 | 5.15 |
| 3 | 102282526 | 22沪电力MTN003 | 30,767,095.89 | 5.13 |
| 4 | 232580001 | 25工行二级资本债01BC | 30,392,753.42 | 5.07 |
| 5 | 242580022 | 25民生银行永续债01 | 30,006,098.63 | 5.01 |
| 6 | 113052 | 兴业转债 | 12,449,150.69 | 2.08 |
| 7 | 128129 | 青农转债 | 8,159,263.72 | 1.36 |
| 8 | 113042 | 上银转债 | 6,211,054.82 | 1.04 |
| 9 | 113056 | 重银转债 | 5,290,009.32 | 0.88 |
| 10 | 118020 | 芳源转债 | 4,272,802.89 | 0.71 |
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