| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241551 | 建材集K1 | 30,165,121.64 | 6.60 |
| 2 | 241352 | 电力YK04 | 30,107,160.00 | 6.59 |
| 3 | 241444 | 24铁YK05 | 25,067,430.14 | 5.49 |
| 4 | 241192 | 24光明02 | 23,232,967.95 | 5.09 |
| 5 | 102481995 | 24中铝集MTN001(科创票据) | 20,442,657.53 | 4.48 |
| 6 | 113692 | 保隆转债 | 1,079,756.51 | 0.24 |
| 7 | 110094 | 众和转债 | 990,077.87 | 0.22 |
| 8 | 110089 | 兴发转债 | 968,105.37 | 0.21 |
| 9 | 123254 | 亿纬转债 | 613,062.48 | 0.13 |
| 10 | 113666 | 爱玛转债 | 555,172.67 | 0.12 |