| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 524502 | 25申D14 | 100,243,271.23 | 7.50 |
| 2 | 102282430 | 22国新控股MTN005(能源保供特别债) | 71,666,728.77 | 5.36 |
| 3 | 102484189 | 24国航MTN002 | 70,656,795.62 | 5.29 |
| 4 | 250306 | 25进出06 | 70,393,054.79 | 5.27 |
| 5 | 102584244 | 25光明MTN002 | 70,269,916.16 | 5.26 |
| 6 | 127045 | 牧原转债 | 3,944,774.26 | 0.30 |
| 7 | 113042 | 上银转债 | 3,938,732.60 | 0.29 |
| 8 | 127071 | 天箭转债 | 2,253,299.62 | 0.17 |
| 9 | 123210 | 信服转债 | 2,076,620.58 | 0.16 |
| 10 | 110089 | 兴发转债 | 2,035,488.77 | 0.15 |