| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102485119 | 24中化股MTN006 | 10,241,156.16 | 7.01 |
| 2 | 102382365 | 23川高速MTN006(革命老区) | 10,152,805.48 | 6.95 |
| 3 | 102583834 | 25招商公路MTN002 | 10,019,950.68 | 6.85 |
| 4 | 102583323 | 25中国电子MTN001 | 9,983,132.60 | 6.83 |
| 5 | 243159 | 25新源01 | 9,977,309.59 | 6.83 |
| 6 | 127089 | 晶澳转债 | 1,120,489.31 | 0.77 |
| 7 | 113685 | 升24转债 | 478,548.80 | 0.33 |
| 8 | 123251 | 华医转债 | 460,607.45 | 0.32 |
| 9 | 113058 | 友发转债 | 393,754.25 | 0.27 |
| 10 | 118031 | 天23转债 | 360,166.21 | 0.25 |