| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480376 | 24川能投MTN002 | 53,414,676.71 | 6.36 |
| 2 | 102482906 | 24山东机场MTN001 | 51,894,835.62 | 6.17 |
| 3 | 102480639 | 24光大控股MTN001B | 51,851,671.23 | 6.17 |
| 4 | 102481679 | 24鲲鹏投资MTN001A | 51,525,986.30 | 6.13 |
| 5 | 102584376 | 25电网MTN033 | 51,471,156.16 | 6.12 |
| 6 | 113042 | 上银转债 | 17,328,965.75 | 2.06 |
| 7 | 127040 | 国泰转债 | 7,332,559.73 | 0.87 |
| 8 | 113661 | 福22转债 | 5,595,463.01 | 0.67 |
| 9 | 127110 | 广核转债 | 5,452,400.42 | 0.65 |
| 10 | 118031 | 天23转债 | 4,065,892.24 | 0.48 |