| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102681047 | 26广汽集MTN004(科创债) | 120,576,223.56 | 6.43 |
| 2 | 102482867 | 24兴城投资MTN001 | 104,201,046.58 | 5.56 |
| 3 | 102400884 | 24湖州城投MTN002 | 62,114,235.62 | 3.31 |
| 4 | 102682211 | 26中铁建投MTN003A | 60,219,649.32 | 3.21 |
| 5 | 102602043 | 26豫交投MTN002 | 60,049,071.78 | 3.20 |
| 6 | 127064 | 杭氧转债 | 3,068,636.32 | 0.16 |
| 7 | 118058 | 微导转债 | 2,498,684.12 | 0.13 |
| 8 | 123245 | 集智转债 | 1,765,594.43 | 0.09 |
| 9 | 118060 | 瑞可转债 | 1,282,306.34 | 0.07 |
| 10 | 123176 | 精测转2 | 1,139,028.95 | 0.06 |