| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102584125 | 25成都开投MTN003 | 63,715,670.14 | 5.42 |
| 2 | 102483966 | 24萍乡创新MTN003 | 63,512,801.10 | 5.40 |
| 3 | 102483870 | 24百福投资MTN002 | 54,145,947.95 | 4.61 |
| 4 | 102501596 | 25共享工业MTN002B | 52,920,054.79 | 4.50 |
| 5 | 102483885 | 24平度城投MTN001B | 52,716,268.49 | 4.49 |
| 6 | 127084 | 柳工转2 | 2,585,105.59 | 0.22 |
| 7 | 123255 | 鼎龙转债 | 2,233,355.62 | 0.19 |
| 8 | 127110 | 广核转债 | 1,751,563.36 | 0.15 |
| 9 | 123263 | 鼎捷转债 | 1,288,020.58 | 0.11 |
| 10 | 113697 | 应流转债 | 1,059,809.86 | 0.09 |
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