| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2120089 | 21北京银行永续债01 | 42,146,213.70 | 5.85 |
| 2 | 102382755 | 23中金集MTN004(科创票据) | 41,355,175.89 | 5.74 |
| 3 | 102281583 | 22陕西交通MTN004 | 40,820,438.36 | 5.66 |
| 4 | 240431 | 24农发31 | 40,253,326.03 | 5.58 |
| 5 | 230023 | 23附息国债23 | 34,634,000.00 | 4.80 |
| 6 | 110081 | 闻泰转债 | 7,507,495.04 | 1.04 |
| 7 | 127089 | 晶澳转债 | 6,812,103.01 | 0.94 |
| 8 | 113641 | 华友转债 | 6,174,353.67 | 0.86 |
| 9 | 110073 | 国投转债 | 3,262,547.86 | 0.45 |
| 10 | 113056 | 重银转债 | 2,885,361.91 | 0.40 |
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