| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481026 | 24乌经开MTN003 | 42,153,293.15 | 8.10 |
| 2 | 102480484 | 24济南能源MTN001 | 32,028,360.66 | 6.16 |
| 3 | 019740 | 24国债09 | 28,353,751.23 | 5.45 |
| 4 | 240731 | 24开源02 | 21,112,720.00 | 4.06 |
| 5 | 102482218 | 24克拉玛依MTN001 | 20,473,609.86 | 3.94 |
| 6 | 127061 | 美锦转债 | 9,408,447.35 | 1.81 |
| 7 | 118031 | 天23转债 | 8,874,122.81 | 1.71 |
| 8 | 113052 | 兴业转债 | 8,801,673.63 | 1.69 |
| 9 | 128108 | 蓝帆转债 | 8,583,267.41 | 1.65 |
| 10 | 110081 | 闻泰转债 | 8,139,285.75 | 1.56 |
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