| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012582666 | 25厦翔业SCP011 | 100,721,720.55 | 5.42 |
| 2 | 012582634 | 25鲁招金SCP005(科创债) | 90,620,911.23 | 4.88 |
| 3 | 042680032 | 26苏国信CP002 | 90,318,136.44 | 4.86 |
| 4 | 250421 | 25农发21 | 68,819,297.53 | 3.70 |
| 5 | 012680100 | 26国网租赁SCP001 | 60,231,300.82 | 3.24 |
| 6 | 113052 | 兴业转债 | 57,816,964.66 | 3.11 |
| 7 | 123107 | 温氏转债 | 14,047,854.07 | 0.76 |
| 8 | 113042 | 上银转债 | 11,505,505.03 | 0.62 |
| 9 | 127045 | 牧原转债 | 11,329,633.34 | 0.61 |
| 10 | 113062 | 常银转债 | 11,106,381.64 | 0.60 |
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