| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240403 | 24农发03 | 131,009,013.70 | 10.83 |
| 2 | 102680382 | 26河钢集MTN002 | 50,333,364.38 | 4.16 |
| 3 | 102680874 | 26广汽集MTN003(科创债) | 49,914,424.66 | 4.13 |
| 4 | 102680991 | 26昆山创业MTN002 | 49,887,063.01 | 4.12 |
| 5 | 102382068 | 23蜀道投资MTN008 | 42,146,470.14 | 3.48 |
| 6 | 118034 | 晶能转债 | 20,679,652.33 | 1.71 |
| 7 | 113691 | 和邦转债 | 4,714,526.03 | 0.39 |
| 8 | 123188 | 水羊转债 | 3,330,842.19 | 0.28 |
| 9 | 123117 | 健帆转债 | 2,371,450.96 | 0.20 |
| 10 | 123254 | 亿纬转债 | 536,268.05 | 0.04 |