| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241192 | 24光明02 | 11,237,919.45 | 8.24 |
| 2 | 240814 | 24蓉轨Y1 | 10,390,402.19 | 7.62 |
| 3 | 241026 | 24国药01 | 10,300,206.58 | 7.55 |
| 4 | 102482278 | 24中国电子MTN001 | 10,278,009.32 | 7.53 |
| 5 | 102482820 | 24甬交投集MTN002 | 10,247,871.23 | 7.51 |
| 6 | 113052 | 兴业转债 | 423,298.53 | 0.31 |
| 7 | 110099 | 福能转债 | 277,621.90 | 0.20 |
| 8 | 127045 | 牧原转债 | 204,073.64 | 0.15 |
| 9 | 123257 | 安克转债 | 201,623.26 | 0.15 |
| 10 | 123247 | 万凯转债 | 118,193.34 | 0.09 |