| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102383167 | 23华发实业MTN004B | 5,127,634.25 | 7.27 |
| 2 | 185614 | 22中铁03 | 5,090,870.14 | 7.22 |
| 3 | 240827 | 24国惠03 | 5,087,206.03 | 7.22 |
| 4 | 232508 | 24新疆25 | 5,077,539.73 | 7.20 |
| 5 | 102400797 | 24鲁宏桥MTN006(科创票据) | 5,060,057.53 | 7.18 |
| 6 | 110062 | 烽火转债 | 549,858.48 | 0.78 |
| 7 | 123108 | 乐普转2 | 279,959.97 | 0.40 |
| 8 | 123158 | 宙邦转债 | 235,023.41 | 0.33 |
| 9 | 123254 | 亿纬转债 | 227,656.64 | 0.32 |
| 10 | 113042 | 上银转债 | 224,541.25 | 0.32 |
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