| 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 | 70,618,240.00 | 7.72 |
| 2 | 102483859 | 24电网MTN004 | 40,230,299.18 | 4.40 |
| 3 | 113052 | 兴业转债 | 25,553,061.09 | 2.79 |
| 4 | 240431 | 24农发31 | 20,302,054.79 | 2.22 |
| 5 | 102483858 | 24电网MTN005 | 20,123,447.67 | 2.20 |
| 6 | 123195 | 蓝晓转02 | 15,026,783.41 | 1.64 |
| 7 | 127088 | 赫达转债 | 2,109,750.44 | 0.23 |
| 8 | 123179 | 立高转债 | 1,202,247.12 | 0.13 |
| 9 | 128137 | 洁美转债 | 1,199,274.97 | 0.13 |
| 10 | 113059 | 福莱转债 | 1,165,905.48 | 0.13 |