| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580128 | 25瀚瑞投资MTN001 | 5,092,036.71 | 9.99 |
| 2 | 242869 | 25东吴01 | 5,050,680.55 | 9.91 |
| 3 | 102480667 | 24南昌金开MTN001 | 4,194,967.45 | 8.23 |
| 4 | 102485166 | 24华发科技MTN002(科创票据) | 4,116,782.47 | 8.08 |
| 5 | 102581286 | 25萍乡创新MTN001A | 4,089,881.21 | 8.03 |
| 6 | 113673 | 岱美转债 | 271,365.84 | 0.53 |
| 7 | 123216 | 科顺转债 | 255,230.96 | 0.50 |
| 8 | 118013 | 道通转债 | 165,366.99 | 0.32 |
| 9 | 113677 | 华懋转债 | 155,214.25 | 0.30 |
| 10 | 127064 | 杭氧转债 | 152,289.64 | 0.30 |
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