| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240411 | 24农发11 | 16,205,496.99 | 8.70 |
| 2 | 240937 | 24厦贸Y3 | 15,403,335.62 | 8.27 |
| 3 | 242400009 | 24农行永续债02 | 11,003,041.04 | 5.91 |
| 4 | 102481242 | 24临沂城投MTN002 | 10,762,205.48 | 5.78 |
| 5 | 240478 | 24泰山G2 | 10,708,509.59 | 5.75 |
| 6 | 113052 | 兴业转债 | 2,172,486.44 | 1.17 |
| 7 | 118031 | 天23转债 | 1,938,168.34 | 1.04 |
| 8 | 110085 | 通22转债 | 1,880,948.56 | 1.01 |
| 9 | 113042 | 上银转债 | 1,769,576.98 | 0.95 |
| 10 | 113065 | 齐鲁转债 | 1,189,535.40 | 0.64 |
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