| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241352 | 电力YK04 | 30,365,640.00 | 6.27 |
| 2 | 241444 | 24铁YK05 | 25,292,346.58 | 5.22 |
| 3 | 241192 | 24光明02 | 23,510,746.19 | 4.86 |
| 4 | 102481995 | 24中铝集MTN001(科创票据) | 20,637,479.45 | 4.26 |
| 5 | 102482260 | 24中银投资MTN001B(BC) | 20,509,463.01 | 4.24 |
| 6 | 113692 | 保隆转债 | 1,025,091.54 | 0.21 |
| 7 | 110089 | 兴发转债 | 851,997.44 | 0.18 |
| 8 | 113673 | 岱美转债 | 682,999.29 | 0.14 |
| 9 | 127045 | 牧原转债 | 617,547.59 | 0.13 |
| 10 | 123254 | 亿纬转债 | 554,505.58 | 0.11 |