| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102482165 | 24昆明轨道MTN002 | 30,478,767.12 | 6.93 |
| 2 | 019773 | 25国债08 | 25,158,582.19 | 5.72 |
| 3 | 102485175 | 24长春公交MTN003 | 20,973,630.68 | 4.77 |
| 4 | 102501238 | 25济南产业MTN001 | 20,752,593.97 | 4.72 |
| 5 | 240752 | 24成大01 | 20,711,260.27 | 4.71 |
| 6 | 127038 | 国微转债 | 940,560.66 | 0.21 |
| 7 | 113685 | 升24转债 | 654,550.03 | 0.15 |
| 8 | 118040 | 宏微转债 | 648,995.21 | 0.15 |
| 9 | 118000 | 嘉元转债 | 559,061.92 | 0.13 |
| 10 | 113045 | 环旭转债 | 548,529.75 | 0.12 |
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