| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 132380003 | 23河钢集GN001(科创票据) | 20,960,487.67 | 6.88 |
| 2 | 212380032 | 24浦发银行债01 | 10,272,065.75 | 3.37 |
| 3 | 102481538 | 24华发集团MTN008 | 10,267,786.30 | 3.37 |
| 4 | 102482160 | 24粤珠江MTN005 | 10,210,082.19 | 3.35 |
| 5 | 042580121 | 25义乌商品CP001 | 10,188,820.27 | 3.34 |
| 6 | 123107 | 温氏转债 | 1,297,367.67 | 0.43 |
| 7 | 113067 | 燃23转债 | 1,139,553.37 | 0.37 |
| 8 | 113070 | 渝水转债 | 1,009,971.95 | 0.33 |
| 9 | 127045 | 牧原转债 | 1,006,575.37 | 0.33 |
| 10 | 113051 | 节能转债 | 1,003,597.57 | 0.33 |
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