| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400654 | 24长寿投资MTN001 | 53,417,515.07 | 7.79 |
| 2 | 230203 | 23国开03 | 41,478,838.36 | 6.05 |
| 3 | 102480284 | 24云投MTN001B | 30,959,786.30 | 4.52 |
| 4 | 102480223 | 24运城城投MTN001 | 30,832,834.52 | 4.50 |
| 5 | 102480742 | 24云投MTN005 | 30,794,967.12 | 4.49 |
| 6 | 113056 | 重银转债 | 2,506,641.10 | 0.37 |
| 7 | 113042 | 上银转债 | 986,773.32 | 0.14 |
| 8 | 110099 | 福能转债 | 896,487.39 | 0.13 |
| 9 | 127084 | 柳工转2 | 309,345.59 | 0.05 |
| 10 | 123199 | 山河转债 | 276,569.86 | 0.04 |
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