| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102483427 | 24赣金控MTN004 | 51,183,213.70 | 2.26 |
| 2 | 102480398 | 24武汉城投MTN001 | 41,193,589.04 | 1.82 |
| 3 | 102485401 | 24天津港MTN006(科创票据) | 40,763,232.88 | 1.80 |
| 4 | 242379 | 25赣融01 | 40,593,440.00 | 1.79 |
| 5 | 102581982 | 25九江城发MTN001A | 40,508,865.75 | 1.79 |
| 6 | 113056 | 重银转债 | 15,561,027.72 | 0.69 |
| 7 | 113066 | 平煤转债 | 4,048,018.40 | 0.18 |
| 8 | 127056 | 中特转债 | 2,943,796.58 | 0.13 |
| 9 | 123091 | 长海转债 | 2,506,933.54 | 0.11 |
| 10 | 113691 | 和邦转债 | 2,465,345.86 | 0.11 |
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