| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102482014 | 24云能投MTN012 | 85,744,876.71 | 6.36 |
| 2 | 102483928 | 24云建投MTN015 | 72,555,575.34 | 5.38 |
| 3 | 102480895 | 24津保投MTN001 | 71,176,134.25 | 5.28 |
| 4 | 250211 | 25国开11 | 70,633,586.30 | 5.24 |
| 5 | 102481778 | 24陕西建工MTN002 | 62,754,263.01 | 4.65 |
| 6 | 127110 | 广核转债 | 3,707,798.59 | 0.27 |
| 7 | 113615 | 金诚转债 | 2,930,369.86 | 0.22 |
| 8 | 132026 | G三峡EB2 | 2,297,152.71 | 0.17 |
| 9 | 127084 | 柳工转2 | 1,716,917.26 | 0.13 |
| 10 | 113616 | 韦尔转债 | 1,708,830.82 | 0.13 |