| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240738 | 24株国06 | 10,490,324.93 | 5.75 |
| 2 | 102484114 | 24鄂联投MTN008 | 10,448,483.84 | 5.72 |
| 3 | 102483298 | 24重庆开投MTN001 | 10,291,372.60 | 5.64 |
| 4 | 102481665 | 24北控水集MTN002 | 10,281,880.00 | 5.63 |
| 5 | 242580053 | 25渤海银行永续债01 | 10,272,837.81 | 5.63 |
| 6 | 127045 | 牧原转债 | 4,694,350.68 | 2.57 |
| 7 | 113052 | 兴业转债 | 2,301,752.88 | 1.26 |