| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115406 | 23兖矿01 | 20,714,707.95 | 9.06 |
| 2 | 102580948 | 25豫航空港MTN004 | 20,508,528.22 | 8.97 |
| 3 | 244561 | 26杭金01 | 20,398,809.86 | 8.92 |
| 4 | 102680203 | 26萧山国资MTN001 | 20,368,333.15 | 8.91 |
| 5 | 242415 | 25国丰01 | 20,355,720.55 | 8.91 |
| 6 | 118030 | 睿创转债 | 5,604,738.08 | 2.45 |
| 7 | 123176 | 精测转2 | 1,880,472.33 | 0.82 |
| 8 | 113667 | 春23转债 | 1,453,538.22 | 0.64 |
| 9 | 118034 | 晶能转债 | 1,145,267.12 | 0.50 |
| 10 | 113059 | 福莱转债 | 1,036,480.58 | 0.45 |