| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200219 | 20国开19 | 35,181,132.05 | 13.88 |
| 2 | 250306 | 25进出06 | 20,031,287.67 | 7.90 |
| 3 | 102100768 | 21广州城投MTN001 | 15,231,715.89 | 6.01 |
| 4 | 243236 | 25中铜K1 | 14,954,729.59 | 5.90 |
| 5 | 220305 | 22进出05 | 14,416,670.68 | 5.69 |
| 6 | 118024 | 冠宇转债 | 1,334,195.89 | 0.53 |
| 7 | 127089 | 晶澳转债 | 1,290,886.30 | 0.51 |
| 8 | 118022 | 锂科转债 | 1,149,780.82 | 0.45 |
| 9 | 128116 | 瑞达转债 | 1,123,937.26 | 0.44 |
| 10 | 123254 | 亿纬转债 | 1,098,022.36 | 0.43 |