| 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 | 10,718,109.59 | 6.32 |
| 2 | 102484847 | 24宝城投MTN003B | 10,532,120.00 | 6.21 |
| 3 | 102581038 | 25临沂投资MTN003 | 10,454,780.82 | 6.16 |
| 4 | 102484207 | 24三门峡MTN001 | 10,452,095.89 | 6.16 |
| 5 | 102483880 | 24上饶国资MTN001 | 10,412,021.92 | 6.14 |
| 6 | 123254 | 亿纬转债 | 2,279,139.23 | 1.34 |
| 7 | 127064 | 杭氧转债 | 1,846,288.49 | 1.09 |
| 8 | 110074 | 精达转债 | 1,510,905.21 | 0.89 |
| 9 | 123257 | 安克转债 | 1,398,366.85 | 0.82 |
| 10 | 123255 | 鼎龙转债 | 1,244,097.59 | 0.73 |