| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580744 | 25汇金MTN002 | 71,143,957.26 | 8.72 |
| 2 | 102483859 | 24电网MTN004 | 40,494,873.42 | 4.96 |
| 3 | 113052 | 兴业转债 | 25,525,837.14 | 3.13 |
| 4 | 102483858 | 24电网MTN005 | 20,256,541.37 | 2.48 |
| 5 | 250411 | 25农发11 | 15,198,706.85 | 1.86 |
| 6 | 123195 | 蓝晓转02 | 5,544,832.92 | 0.68 |
| 7 | 123179 | 立高转债 | 3,612,780.82 | 0.44 |
| 8 | 127088 | 赫达转债 | 2,243,985.58 | 0.27 |
| 9 | 123158 | 宙邦转债 | 1,463,189.04 | 0.18 |
| 10 | 113059 | 福莱转债 | 1,204,430.14 | 0.15 |
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