| 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 | 1,300,080.14 | 9.34 |
| 2 | 102383044 | 23津城建MTN011 | 1,033,264.38 | 7.43 |
| 3 | 102484418 | 24云能投MTN024 | 1,022,406.63 | 7.35 |
| 4 | 012580935 | 25茅台租赁SCP001 | 1,004,205.48 | 7.22 |
| 5 | 012581081 | 25乌交旅SCP002 | 1,003,806.41 | 7.21 |
| 6 | 123237 | 佳禾转债 | 23,180.17 | 0.17 |
| 7 | 128132 | 交建转债 | 21,641.03 | 0.16 |
| 8 | 123120 | 隆华转债 | 21,295.73 | 0.15 |
| 9 | 113066 | 平煤转债 | 20,474.82 | 0.15 |
| 10 | 113042 | 上银转债 | 20,431.10 | 0.15 |
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