| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484613 | 24津渤海MTN008 | 10,244,487.67 | 5.53 |
| 2 | 102382831 | 23华电科工MTN001(科创票据) | 10,220,871.23 | 5.52 |
| 3 | 260201 | 26国开01 | 10,019,410.96 | 5.41 |
| 4 | 012680606 | 26张江集SCP001 | 10,011,318.36 | 5.41 |
| 5 | 012680741 | 26甘肃能化SCP001 | 10,003,333.70 | 5.40 |
| 6 | 127037 | 银轮转债 | 509,746.71 | 0.28 |
| 7 | 127103 | 东南转债 | 377,980.77 | 0.20 |
| 8 | 127108 | 太能转债 | 359,737.14 | 0.19 |
| 9 | 127040 | 国泰转债 | 359,188.48 | 0.19 |
| 10 | 123245 | 集智转债 | 323,683.35 | 0.17 |
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