| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102584041 | 25国航MTN009 | 20,461,429.04 | 9.78 |
| 2 | 102383130 | 23武汉水务MTN001 | 10,598,945.21 | 5.07 |
| 3 | 102483584 | 24碧水源MTN003(绿色) | 10,338,928.77 | 4.94 |
| 4 | 250220 | 25国开20 | 10,222,186.30 | 4.89 |
| 5 | 332580012 | 25宁波银行科创债01 | 10,204,426.85 | 4.88 |
| 6 | 127045 | 牧原转债 | 2,347,175.34 | 1.12 |
| 7 | 123107 | 温氏转债 | 2,220,441.10 | 1.06 |
| 8 | 113056 | 重银转债 | 1,868,519.18 | 0.89 |
| 9 | 127040 | 国泰转债 | 1,466,475.95 | 0.70 |
| 10 | 127089 | 晶澳转债 | 1,464,211.73 | 0.70 |
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