| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481079 | 24陕西交通MTN001B | 10,365,520.00 | 6.74 |
| 2 | 102480599 | 24巨化MTN001(可持续挂钩) | 10,255,232.88 | 6.67 |
| 3 | 102481095 | 24新矿集团MTN002(科创票据) | 10,253,751.78 | 6.67 |
| 4 | 102485125 | 24先正达MTN002A | 10,225,240.55 | 6.65 |
| 5 | 102481889 | 24中联投资MTN001 | 10,169,452.05 | 6.61 |
| 6 | 113052 | 兴业转债 | 1,374,223.37 | 0.89 |
| 7 | 113042 | 上银转债 | 1,239,271.38 | 0.81 |
| 8 | 127089 | 晶澳转债 | 1,222,469.33 | 0.79 |
| 9 | 110081 | 闻泰转债 | 1,035,199.00 | 0.67 |
| 10 | 113685 | 升24转债 | 923,642.82 | 0.60 |
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