| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 524040 | 24申证C2 | 20,545,775.34 | 7.98 |
| 2 | 232400018 | 24宁波银行二级资本债01 | 20,467,506.85 | 7.95 |
| 3 | 2422060 | 24长安汽车绿色债 | 20,264,051.51 | 7.87 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 15,361,376.71 | 5.96 |
| 5 | 240616 | 24中证G3 | 10,663,136.99 | 4.14 |
| 6 | 113052 | 兴业转债 | 2,183,581.03 | 0.85 |
| 7 | 127089 | 晶澳转债 | 1,638,171.56 | 0.64 |
| 8 | 118031 | 天23转债 | 1,379,732.40 | 0.54 |
| 9 | 113657 | 再22转债 | 822,711.46 | 0.32 |
| 10 | 118034 | 晶能转债 | 816,956.52 | 0.32 |
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