| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102581313 | 25九龙江MTN002 | 7,152,686.30 | 7.39 |
| 2 | 102482076 | 24鄂联投MTN003 | 7,092,495.89 | 7.32 |
| 3 | 102580064 | 25广州资管MTN001 | 7,016,828.77 | 7.25 |
| 4 | 102501244 | 25中化国际MTN002A(可持续挂钩) | 6,976,921.10 | 7.20 |
| 5 | 102501381 | 25陕投集团MTN003 | 5,971,219.40 | 6.17 |
| 6 | 123104 | 卫宁转债 | 1,969,392.52 | 2.03 |
| 7 | 118024 | 冠宇转债 | 1,494,299.40 | 1.54 |
| 8 | 127066 | 科利转债 | 922,196.71 | 0.95 |
| 9 | 111000 | 起帆转债 | 689,675.29 | 0.71 |
| 10 | 128136 | 立讯转债 | 658,949.12 | 0.68 |