| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102680775 | 26沈阳地铁MTN002 | 51,247,794.52 | 5.79 |
| 2 | 243499 | 25蓉产03 | 50,620,953.43 | 5.72 |
| 3 | 260206 | 26国开06 | 50,152,438.36 | 5.67 |
| 4 | 102585219 | 25攀钢集MTN005(科创债) | 41,387,329.32 | 4.68 |
| 5 | 102583582 | 25新中泰集MTN002(科创债) | 41,075,232.88 | 4.64 |
| 6 | 113052 | 兴业转债 | 7,922,699.73 | 0.90 |
| 7 | 127030 | 盛虹转债 | 7,868,421.92 | 0.89 |
| 8 | 118022 | 锂科转债 | 6,995,827.40 | 0.79 |
| 9 | 123250 | 嘉益转债 | 6,914,701.93 | 0.78 |
| 10 | 110086 | 精工转债 | 6,033,956.16 | 0.68 |