| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481755 | 24诚通控股MTN012B | 4,783,314.19 | 9.51 |
| 2 | 155197 | 19津投06 | 4,756,885.72 | 9.46 |
| 3 | 019742 | 24特国01 | 4,569,029.04 | 9.09 |
| 4 | 2123016 | 21阳光财险 | 4,222,471.23 | 8.40 |
| 5 | 102382853 | 23红豆MTN003(科创票据) | 4,193,285.26 | 8.34 |
| 6 | 113052 | 兴业转债 | 422,026.21 | 0.84 |
| 7 | 113669 | 景23转债 | 378,854.40 | 0.75 |
| 8 | 110090 | 爱迪转债 | 288,186.11 | 0.57 |
| 9 | 123131 | 奥飞转债 | 258,496.37 | 0.51 |
| 10 | 113692 | 保隆转债 | 249,118.86 | 0.50 |
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