| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102381903 | 23渝富资本MTN002(科创票据) | 42,736,526.03 | 8.19 |
| 2 | 102480039 | 24即墨城投MTN001 | 41,530,467.95 | 7.96 |
| 3 | 102480787 | 24大横琴MTN004A | 41,400,973.15 | 7.94 |
| 4 | 2380370 | 23桂北投债01 | 41,397,047.67 | 7.94 |
| 5 | 102483181 | 24大连城投MTN001A | 41,046,610.41 | 7.87 |
| 6 | 113052 | 兴业转债 | 13,694,065.75 | 2.63 |
| 7 | 113042 | 上银转债 | 5,107,775.34 | 0.98 |
| 8 | 113058 | 友发转债 | 3,169,643.84 | 0.61 |
| 9 | 113685 | 升24转债 | 3,115,122.60 | 0.60 |
| 10 | 110093 | 神马转债 | 3,106,940.41 | 0.60 |
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