| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102501749 | 25济南高新MTN010A | 30,089,569.32 | 10.32 |
| 2 | 012583021 | 25冀中能源SCP017(科创债) | 26,026,773.59 | 8.93 |
| 3 | 042580426 | 25鲁商CP002 | 25,270,327.40 | 8.67 |
| 4 | 102483732 | 24苏州高技MTN003A | 22,263,654.03 | 7.64 |
| 5 | 102581355 | 25徐州产业MTN002 | 20,459,455.34 | 7.02 |
| 6 | 118000 | 嘉元转债 | 729,855.74 | 0.25 |
| 7 | 127082 | 亚科转债 | 552,486.03 | 0.19 |
| 8 | 118056 | 路维转债 | 488,348.56 | 0.17 |
| 9 | 113648 | 巨星转债 | 430,203.22 | 0.15 |
| 10 | 127030 | 盛虹转债 | 430,130.34 | 0.15 |
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