| 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 | 83,951,342.47 | 6.86 |
| 2 | 102483928 | 24云建投MTN015 | 73,639,424.66 | 6.02 |
| 3 | 102480895 | 24津保投MTN001 | 71,510,868.49 | 5.85 |
| 4 | 250211 | 25国开11 | 70,900,602.74 | 5.80 |
| 5 | 102481778 | 24陕西建工MTN002 | 60,462,121.64 | 4.94 |
| 6 | 113615 | 金诚转债 | 3,796,517.26 | 0.31 |
| 7 | 127110 | 广核转债 | 3,628,765.17 | 0.30 |
| 8 | 118059 | 颀中转债 | 2,436,989.45 | 0.20 |
| 9 | 123259 | 锦浪转02 | 2,244,031.89 | 0.18 |
| 10 | 132026 | G三峡EB2 | 2,189,031.78 | 0.18 |