| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019774 | 25注特01 | 4,396,112.33 | 9.27 |
| 2 | 102485544 | 24车谷城发MTN002 | 3,046,531.56 | 6.42 |
| 3 | 102481658 | 24光明MTN001 | 3,046,068.49 | 6.42 |
| 4 | 102482668 | 24南航集MTN001 | 3,033,122.14 | 6.39 |
| 5 | 102482226 | 24赣粤MTN002(乡村振兴) | 3,031,065.21 | 6.39 |
| 6 | 127071 | 天箭转债 | 191,866.18 | 0.40 |
| 7 | 118009 | 华锐转债 | 133,860.53 | 0.28 |
| 8 | 118033 | 华特转债 | 124,484.70 | 0.26 |
| 9 | 118018 | 瑞科转债 | 120,813.50 | 0.25 |
| 10 | 118036 | 力合转债 | 106,260.60 | 0.22 |
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