| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240490 | 24蓉轨01 | 5,218,643.84 | 5.89 |
| 2 | 102480398 | 24武汉城投MTN001 | 5,174,727.12 | 5.84 |
| 3 | 102484600 | 24邮政MTN011 | 5,138,205.21 | 5.80 |
| 4 | 242480007 | 24工行永续债01 | 5,125,860.27 | 5.78 |
| 5 | 102580897 | 25中核MTN001 | 5,086,590.41 | 5.74 |
| 6 | 113052 | 兴业转债 | 147,135.85 | 0.17 |
| 7 | 113056 | 重银转债 | 110,292.21 | 0.12 |
| 8 | 118007 | 山石转债 | 69,573.89 | 0.08 |
| 9 | 113636 | 甬金转债 | 68,571.40 | 0.08 |
| 10 | 110098 | 南药转债 | 68,242.45 | 0.08 |