| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240376 | 陕煤KY06 | 10,536,367.12 | 8.74 |
| 2 | 102581928 | 25广州高新MTN001 | 10,286,240.00 | 8.54 |
| 3 | 524239 | 25广新04 | 10,237,122.19 | 8.50 |
| 4 | 102501583 | 25海南发展MTN002 | 10,167,964.38 | 8.44 |
| 5 | 102400967 | 24京建工MTN002(科创票据) | 10,165,063.01 | 8.44 |
| 6 | 123149 | 通裕转债 | 44,034.21 | 0.04 |
| 7 | 113691 | 和邦转债 | 40,642.47 | 0.03 |
| 8 | 123243 | 严牌转债 | 34,400.37 | 0.03 |
| 9 | 118044 | 赛特转债 | 34,018.61 | 0.03 |
| 10 | 123215 | 铭利转债 | 33,899.55 | 0.03 |
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