| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102582787 | 25拜耳MTN002B(BC) | 91,395,108.49 | 3.28 |
| 2 | 102584700 | 25大唐租赁MTN004 | 90,961,520.55 | 3.27 |
| 3 | 102581749 | 25吉利MTN001A(科创票据) | 81,898,801.10 | 2.94 |
| 4 | 102501481 | 25中铝集MTN004 | 80,861,461.92 | 2.90 |
| 5 | 232480073 | 24工行二级资本债02BC | 61,695,090.41 | 2.22 |
| 6 | 113042 | 上银转债 | 7,600,681.29 | 0.27 |
| 7 | 127018 | 本钢转债 | 4,262,039.89 | 0.15 |
| 8 | 113056 | 重银转债 | 3,443,687.40 | 0.12 |
| 9 | 113062 | 常银转债 | 1,531,647.52 | 0.06 |
| 10 | 110084 | 贵燃转债 | 1,030,794.55 | 0.04 |
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