| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 809338 | 26辽宁18 | 50,148,831.52 | 3.47 |
| 2 | 524841 | 26广发10 | 44,058,803.29 | 3.05 |
| 3 | 072610098 | 26中泰证券CP003 | 42,066,320.88 | 2.91 |
| 4 | 102581971 | 25天安煤业MTN002(科创票据) | 41,154,441.64 | 2.84 |
| 5 | 524803 | 26广发Y3 | 40,192,622.46 | 2.78 |
| 6 | 113052 | 兴业转债 | 7,810,998.39 | 0.54 |
| 7 | 113042 | 上银转债 | 7,039,025.89 | 0.49 |
| 8 | 123176 | 精测转2 | 6,393,605.92 | 0.44 |
| 9 | 123241 | 欧通转债 | 5,759,187.90 | 0.40 |
| 10 | 127045 | 牧原转债 | 4,552,346.58 | 0.31 |
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