| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244573 | 26GTHT01 | 201,287,671.24 | 3.05 |
| 2 | 102680273 | 26广汽集MTN002(科创债) | 200,823,375.34 | 3.04 |
| 3 | 102680922 | 26中化股MTN002 | 200,401,512.33 | 3.03 |
| 4 | 102680569 | 26大唐集MTN001(能源保供特别债) | 170,747,590.14 | 2.58 |
| 5 | 102584017 | 25江西交投MTN006 | 151,794,139.73 | 2.30 |
| 6 | 113056 | 重银转债 | 17,973,130.95 | 0.27 |
| 7 | 113052 | 兴业转债 | 15,830,180.07 | 0.24 |
| 8 | 127110 | 广核转债 | 9,798,083.39 | 0.15 |
| 9 | 123119 | 康泰转2 | 8,749,002.74 | 0.13 |
| 10 | 123133 | 佩蒂转债 | 8,677,008.56 | 0.13 |