| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580949 | 25桂交投MTN004 | 100,517,024.66 | 4.89 |
| 2 | 102281281 | 22赣州城投MTN003 | 82,311,443.29 | 4.00 |
| 3 | 102580214 | 25武汉城建MTN001 | 69,959,994.52 | 3.40 |
| 4 | 102381903 | 23渝富资本MTN002(科创票据) | 63,379,873.97 | 3.08 |
| 5 | 102400590 | 24晋能煤业MTN002 | 61,337,842.19 | 2.98 |
| 6 | 110067 | 华安转债 | 5,932,543.64 | 0.29 |
| 7 | 123076 | 强力转债 | 5,043,192.16 | 0.25 |
| 8 | 110062 | 烽火转债 | 3,645,780.82 | 0.18 |
| 9 | 123091 | 长海转债 | 3,556,674.26 | 0.17 |
| 10 | 127020 | 中金转债 | 3,469,228.72 | 0.17 |
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