| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2505130 | 25内蒙古债01 | 61,453,441.99 | 6.41 |
| 2 | 102400991 | 24首创MTN001 | 51,986,083.56 | 5.42 |
| 3 | 102485524 | 24中电投MTN033B | 43,625,090.41 | 4.55 |
| 4 | 243086 | 鲁高KY10 | 41,184,681.97 | 4.29 |
| 5 | 102485119 | 24中化股MTN006 | 40,939,079.45 | 4.27 |
| 6 | 113052 | 兴业转债 | 9,959,320.55 | 1.04 |
| 7 | 128081 | 海亮转债 | 8,165,720.55 | 0.85 |
| 8 | 113692 | 保隆转债 | 6,387,663.01 | 0.67 |
| 9 | 123179 | 立高转债 | 6,152,747.39 | 0.64 |
| 10 | 118024 | 冠宇转债 | 5,739,897.26 | 0.60 |
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