| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102483089 | 24香格里拉MTN002A(BC) | 10,231,368.77 | 7.60 |
| 2 | 102582361 | 25巴斯夫MTN001A(BC) | 10,209,364.93 | 7.58 |
| 3 | 102582768 | 25日照港MTN001 | 10,165,772.60 | 7.55 |
| 4 | 102582964 | 25江苏核电MTN001(科创债) | 10,157,672.33 | 7.54 |
| 5 | 524198 | 25蜀道Y1 | 10,141,575.34 | 7.53 |
| 6 | 113042 | 上银转债 | 739,418.81 | 0.55 |
| 7 | 113052 | 兴业转债 | 677,495.80 | 0.50 |
| 8 | 110081 | 闻泰转债 | 649,958.77 | 0.48 |
| 9 | 128108 | 蓝帆转债 | 586,040.71 | 0.44 |
| 10 | 127089 | 晶澳转债 | 436,382.52 | 0.32 |
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