| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2121062 | 21北京农商二级 | 12,586,548.82 | 8.45 |
| 2 | 240449 | 24吉高01 | 10,324,951.78 | 6.93 |
| 3 | 102380416 | 23中原高速MTN001 | 10,298,951.78 | 6.91 |
| 4 | 102484472 | 24宝马中国MTN002BC | 10,263,430.14 | 6.89 |
| 5 | 102381563 | 23华电江苏MTN001(能源保供特别债) | 10,193,081.10 | 6.84 |
| 6 | 127089 | 晶澳转债 | 1,561,972.42 | 1.05 |
| 7 | 110081 | 闻泰转债 | 1,249,200.29 | 0.84 |
| 8 | 118034 | 晶能转债 | 991,655.42 | 0.67 |
| 9 | 113666 | 爱玛转债 | 831,473.88 | 0.56 |
| 10 | 127045 | 牧原转债 | 740,094.67 | 0.50 |
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