| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481502 | 24江西交投MTN005 | 10,939,095.89 | 7.89 |
| 2 | 102483071 | 24苏国信MTN004 | 10,760,271.23 | 7.76 |
| 3 | 102481605 | 24沪数据港MTN002(科创票据) | 10,352,545.21 | 7.47 |
| 4 | 102480965 | 24南昌产投MTN001 | 10,301,358.90 | 7.43 |
| 5 | 102484070 | 24兴城投资MTN003B | 10,183,207.12 | 7.34 |
| 6 | 128119 | 龙大转债 | 1,917,436.09 | 1.38 |
| 7 | 118034 | 晶能转债 | 432,980.20 | 0.31 |
| 8 | 113064 | 东材转债 | 401,009.46 | 0.29 |
| 9 | 113056 | 重银转债 | 390,144.93 | 0.28 |
| 10 | 128129 | 青农转债 | 387,280.80 | 0.28 |
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