| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382831 | 23华电科工MTN001(科创票据) | 10,262,698.63 | 4.38 |
| 2 | 260201 | 26国开01 | 10,063,057.53 | 4.29 |
| 3 | 012680606 | 26张江集SCP001 | 10,051,031.23 | 4.29 |
| 4 | 012680803 | 26武清国资SCP002 | 10,047,559.45 | 4.29 |
| 5 | 012680845 | 26远东租赁SCP002 | 10,043,745.21 | 4.28 |
| 6 | 113661 | 福22转债 | 614,102.07 | 0.26 |
| 7 | 123091 | 长海转债 | 576,207.71 | 0.25 |
| 8 | 123213 | 天源转债 | 540,051.44 | 0.23 |
| 9 | 123076 | 强力转债 | 519,021.71 | 0.22 |
| 10 | 128136 | 立讯转债 | 493,507.19 | 0.21 |