| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102582090 | 25鲁钢铁MTN006 | 102,916,663.01 | 3.58 |
| 2 | 102484967 | 24天津港MTN004(科创票据) | 102,177,512.33 | 3.56 |
| 3 | 250206 | 25国开06 | 101,535,780.82 | 3.54 |
| 4 | 244882 | 26中证G7 | 100,201,287.67 | 3.49 |
| 5 | 102582792 | 25先正达MTN003 | 81,231,509.04 | 2.83 |
| 6 | 118034 | 晶能转债 | 8,005,458.35 | 0.28 |
| 7 | 127089 | 晶澳转债 | 6,702,035.33 | 0.23 |
| 8 | 118031 | 天23转债 | 6,626,216.88 | 0.23 |
| 9 | 118030 | 睿创转债 | 3,885,711.04 | 0.14 |
| 10 | 128141 | 旺能转债 | 2,969,055.82 | 0.10 |
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