| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480759 | 24南京医药MTN001 | 52,120,602.74 | 5.61 |
| 2 | 102484130 | 24中油股MTN002 | 51,521,041.10 | 5.54 |
| 3 | 09240422 | 24农发清发22 | 50,790,726.03 | 5.47 |
| 4 | 102582195 | 25中金岭南MTN001(科创债) | 50,403,413.70 | 5.42 |
| 5 | 102482379 | 24天健集MTN001 | 40,683,530.96 | 4.38 |
| 6 | 132026 | G三峡EB2 | 15,629,686.91 | 1.68 |
| 7 | 127110 | 广核转债 | 12,972,104.58 | 1.40 |
| 8 | 110085 | 通22转债 | 12,382,904.66 | 1.33 |
| 9 | 127061 | 美锦转债 | 8,904,934.18 | 0.96 |
| 10 | 127049 | 希望转2 | 8,850,504.78 | 0.95 |
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