| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 12,784,271.23 | 9.11 |
| 2 | 102381563 | 23华电江苏MTN001(能源保供特别债) | 10,243,430.14 | 7.30 |
| 3 | 102382155 | 23谷财MTN002 | 10,203,990.68 | 7.27 |
| 4 | 102484472 | 24宝马中国MTN002BC | 10,113,611.51 | 7.21 |
| 5 | 252480032 | 24宁银消费金融债01 | 10,053,853.15 | 7.17 |
| 6 | 127089 | 晶澳转债 | 1,318,694.81 | 0.94 |
| 7 | 110081 | 闻泰转债 | 1,117,348.06 | 0.80 |
| 8 | 127045 | 牧原转债 | 735,888.21 | 0.52 |
| 9 | 132026 | G三峡EB2 | 634,245.60 | 0.45 |
| 10 | 110095 | 双良转债 | 565,971.60 | 0.40 |
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