| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380013 | 23建行永续债01 | 62,894,538.08 | 5.64 |
| 2 | 102280111 | 22蓉城轨交MTN001 | 52,641,876.71 | 4.72 |
| 3 | 185245 | 22中金Y1 | 52,322,657.54 | 4.69 |
| 4 | 102582730 | 25晋焦煤MTN001 | 50,321,876.71 | 4.51 |
| 5 | 102300286 | 23大唐发电MTN002(能源保供特别债) | 41,347,583.56 | 3.70 |
| 6 | 118051 | 皓元转债 | 8,812,267.98 | 0.79 |
| 7 | 127084 | 柳工转2 | 8,659,066.44 | 0.78 |
| 8 | 113644 | 艾迪转债 | 5,925,875.47 | 0.53 |
| 9 | 127076 | 中宠转2 | 5,829,292.60 | 0.52 |
| 10 | 118055 | 伟测转债 | 5,321,381.53 | 0.48 |
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