| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241352 | 电力YK04 | 30,717,240.00 | 5.15 |
| 2 | 241444 | 24铁YK05 | 25,587,319.18 | 4.29 |
| 3 | 241192 | 24光明02 | 23,682,735.78 | 3.97 |
| 4 | 242380033 | 23招行永续债01 | 21,052,870.14 | 3.53 |
| 5 | 102481995 | 24中铝集MTN001(科创票据) | 20,854,109.59 | 3.49 |
| 6 | 123254 | 亿纬转债 | 673,016.41 | 0.11 |
| 7 | 127110 | 广核转债 | 606,503.80 | 0.10 |
| 8 | 113673 | 岱美转债 | 599,259.32 | 0.10 |
| 9 | 113052 | 兴业转债 | 591,312.59 | 0.10 |
| 10 | 127066 | 科利转债 | 590,315.95 | 0.10 |