| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 9,922,994.52 | 11.19 |
| 2 | 188470 | 21赣交Y2 | 7,328,440.00 | 8.27 |
| 3 | 240300 | 23唐租03 | 7,135,298.69 | 8.05 |
| 4 | 092280105 | 22南京银行永续债01 | 5,274,958.90 | 5.95 |
| 5 | 102382129 | 23上饶城投MTN004 | 5,198,949.04 | 5.86 |
| 6 | 127068 | 顺博转债 | 892,584.79 | 1.01 |
| 7 | 127103 | 东南转债 | 786,714.14 | 0.89 |
| 8 | 123175 | 百畅转债 | 588,761.09 | 0.66 |
| 9 | 127089 | 晶澳转债 | 571,662.92 | 0.64 |
| 10 | 118034 | 晶能转债 | 539,108.36 | 0.61 |
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