| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102381480 | 23中交四航MTN001 | 93,640,734.25 | 5.78 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 77,625,410.96 | 4.79 |
| 3 | 102381689 | 23陕西交通MTN001 | 75,743,200.00 | 4.68 |
| 4 | 240449 | 24吉高01 | 71,461,669.04 | 4.41 |
| 5 | 115483 | 23国君Y1 | 63,898,162.19 | 3.95 |
| 6 | 110081 | 闻泰转债 | 11,968,691.49 | 0.74 |
| 7 | 127089 | 晶澳转债 | 10,354,415.25 | 0.64 |
| 8 | 118034 | 晶能转债 | 9,929,821.19 | 0.61 |
| 9 | 118031 | 天23转债 | 9,568,583.79 | 0.59 |
| 10 | 110087 | 天业转债 | 9,316,578.33 | 0.58 |
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