| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484668 | 24桂交投MTN020 | 71,530,595.07 | 6.93 |
| 2 | 242580022 | 25民生银行永续债01 | 60,870,197.26 | 5.90 |
| 3 | 240511 | 24能投01 | 51,062,013.70 | 4.95 |
| 4 | 102383248 | 23万州经开MTN005 | 41,786,487.67 | 4.05 |
| 5 | 271028 | 23曹国05 | 41,245,678.90 | 3.99 |
| 6 | 113070 | 渝水转债 | 8,796,108.74 | 0.85 |
| 7 | 127102 | 浙建转债 | 8,036,547.66 | 0.78 |
| 8 | 123194 | 百洋转债 | 4,955,310.35 | 0.48 |
| 9 | 113647 | 禾丰转债 | 3,213,295.37 | 0.31 |
| 10 | 127108 | 太能转债 | 3,186,361.77 | 0.31 |