| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102280015 | 22太湖新城MTN001 | 10,455,826.85 | 5.98 |
| 2 | 102485186 | 24晋能电力MTN010 | 10,300,340.27 | 5.89 |
| 3 | 102480710 | 24鲁路桥MTN001(科创票据) | 10,244,281.64 | 5.86 |
| 4 | 138999 | 23公用01 | 10,216,464.66 | 5.84 |
| 5 | 242400007 | 24中信银行永续债01 | 10,156,804.93 | 5.81 |
| 6 | 110062 | 烽火转债 | 1,302,982.19 | 0.75 |
| 7 | 113042 | 上银转债 | 1,184,056.32 | 0.68 |
| 8 | 113052 | 兴业转债 | 1,087,775.75 | 0.62 |
| 9 | 127089 | 晶澳转债 | 1,032,709.04 | 0.59 |
| 10 | 123247 | 万凯转债 | 733,641.64 | 0.42 |
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