| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480484 | 24济南能源MTN001 | 31,107,517.81 | 5.54 |
| 2 | 019766 | 25国债01 | 29,982,460.28 | 5.34 |
| 3 | 240891 | 24安租03 | 20,581,280.00 | 3.67 |
| 4 | 115632 | 23安租10 | 20,485,600.00 | 3.65 |
| 5 | 102481026 | 24乌经开MTN003 | 20,478,947.95 | 3.65 |
| 6 | 113042 | 上银转债 | 18,332,205.49 | 3.27 |
| 7 | 113056 | 重银转债 | 12,051,012.94 | 2.15 |
| 8 | 113666 | 爱玛转债 | 10,878,789.70 | 1.94 |
| 9 | 123216 | 科顺转债 | 10,840,201.37 | 1.93 |
| 10 | 127101 | 豪鹏转债 | 10,318,502.96 | 1.84 |
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