| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019774 | 25注特01 | 6,000,369.86 | 12.95 |
| 2 | 102485544 | 24车谷城发MTN002 | 3,043,848.99 | 6.57 |
| 3 | 102481658 | 24光明MTN001 | 3,035,760.00 | 6.55 |
| 4 | 102482668 | 24南航集MTN001 | 3,023,053.15 | 6.53 |
| 5 | 242647 | 25唐资01 | 3,021,431.51 | 6.52 |
| 6 | 118009 | 华锐转债 | 111,759.41 | 0.24 |
| 7 | 128076 | 金轮转债 | 102,521.48 | 0.22 |
| 8 | 118033 | 华特转债 | 91,574.78 | 0.20 |
| 9 | 118018 | 瑞科转债 | 89,364.77 | 0.19 |
| 10 | 127071 | 天箭转债 | 85,494.96 | 0.18 |
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