| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481598 | 24云能投MTN009 | 20,710,470.14 | 7.83 |
| 2 | 102480011 | 24株国投MTN001 | 20,629,479.45 | 7.80 |
| 3 | 102383364 | 23冀中能源MTN012B(科创票据) | 20,600,449.32 | 7.79 |
| 4 | 102480177 | 24株洲高科MTN001 | 17,510,340.00 | 6.62 |
| 5 | 102480791 | 24云建投MTN005 | 17,156,474.52 | 6.49 |
| 6 | 127035 | 濮耐转债 | 294,595.63 | 0.11 |
| 7 | 127084 | 柳工转2 | 183,436.01 | 0.07 |
| 8 | 113666 | 爱玛转债 | 178,256.11 | 0.07 |
| 9 | 113042 | 上银转债 | 174,937.14 | 0.07 |
| 10 | 113616 | 韦尔转债 | 174,817.22 | 0.07 |
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