| 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 | 71,192,838.36 | 6.11 |
| 2 | 242580022 | 25民生银行永续债01 | 61,260,953.42 | 5.26 |
| 3 | 102383248 | 23万州经开MTN005 | 41,571,649.32 | 3.57 |
| 4 | 271028 | 23曹国05 | 41,128,227.94 | 3.53 |
| 5 | 241030 | 24豫港01 | 41,077,641.64 | 3.52 |
| 6 | 127102 | 浙建转债 | 8,500,211.32 | 0.73 |
| 7 | 127083 | 山路转债 | 7,901,612.05 | 0.68 |
| 8 | 113070 | 渝水转债 | 5,500,047.85 | 0.47 |
| 9 | 113052 | 兴业转债 | 5,460,664.01 | 0.47 |
| 10 | 127085 | 韵达转债 | 5,419,881.84 | 0.46 |
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