| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240431 | 24农发31 | 11,074,607.12 | 5.03 |
| 2 | 102380888 | 23中原高速MTN002 | 10,484,742.47 | 4.76 |
| 3 | 102382262 | 23吉林高速MTN003 | 10,407,486.03 | 4.73 |
| 4 | 102381703 | 23大唐新能MTN003 | 10,358,562.19 | 4.70 |
| 5 | 241026 | 24国药01 | 10,333,134.80 | 4.69 |
| 6 | 113641 | 华友转债 | 1,325,110.67 | 0.60 |
| 7 | 127089 | 晶澳转债 | 1,255,972.90 | 0.57 |
| 8 | 118034 | 晶能转债 | 1,239,365.94 | 0.56 |
| 9 | 110081 | 闻泰转债 | 1,150,943.16 | 0.52 |
| 10 | 113056 | 重银转债 | 802,617.44 | 0.36 |
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