| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102581495 | 25福瑞能源MTN001 | 30,202,191.78 | 7.37 |
| 2 | 250304 | 25进出04 | 22,182,841.10 | 5.41 |
| 3 | 102481100 | 24海运集装MTN001(科创票据) | 20,515,195.62 | 5.00 |
| 4 | 241762 | 24国券G3 | 20,429,150.68 | 4.98 |
| 5 | 102581112 | 25中电投MTN004(能源保供特别债) | 20,342,176.44 | 4.96 |
| 6 | 113058 | 友发转债 | 1,014,129.65 | 0.25 |
| 7 | 127078 | 优彩转债 | 972,662.54 | 0.24 |
| 8 | 127070 | 大中转债 | 844,486.22 | 0.21 |
| 9 | 127082 | 亚科转债 | 792,764.59 | 0.19 |
| 10 | 118031 | 天23转债 | 727,914.87 | 0.18 |