| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200203 | 20国开03 | 61,932,344.26 | 4.66 |
| 2 | 102483860 | 24电网MTN003 | 50,901,353.42 | 3.83 |
| 3 | 232380069 | 23建行二级资本债02A | 42,654,652.05 | 3.21 |
| 4 | 185708 | 22科创01 | 40,790,575.34 | 3.07 |
| 5 | 242380021 | 23建行永续债02 | 31,888,941.37 | 2.40 |
| 6 | 113052 | 兴业转债 | 14,671,336.99 | 1.10 |
| 7 | 110086 | 精工转债 | 12,280,638.55 | 0.92 |
| 8 | 113048 | 晶科转债 | 11,682,705.16 | 0.88 |
| 9 | 110059 | 浦发转债 | 10,899,986.30 | 0.82 |
| 10 | 110087 | 天业转债 | 9,501,274.42 | 0.71 |
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