| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112406328 | 24交通银行CD328 | 49,360,308.90 | 9.26 |
| 2 | 102280516 | 22蜀道投资MTN005 | 21,341,920.00 | 4.00 |
| 3 | 240731 | 24开源02 | 21,112,720.00 | 3.96 |
| 4 | 102381755 | 23瘦西湖MTN003 | 20,703,238.36 | 3.89 |
| 5 | 2421001 | 24中山农商小微债 | 20,497,783.01 | 3.85 |
| 6 | 110079 | 杭银转债 | 3,410,588.92 | 0.64 |
| 7 | 113657 | 再22转债 | 3,018,465.30 | 0.57 |
| 8 | 113047 | 旗滨转债 | 2,865,484.93 | 0.54 |
| 9 | 123169 | 正海转债 | 2,766,296.76 | 0.52 |
| 10 | 123191 | 智尚转债 | 2,570,467.32 | 0.48 |
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