| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400654 | 24长寿投资MTN001 | 52,727,515.07 | 5.39 |
| 2 | 230203 | 23国开03 | 52,133,547.95 | 5.33 |
| 3 | 210203 | 21国开03 | 51,333,356.16 | 5.25 |
| 4 | 112502164 | 25工商银行CD164 | 49,514,382.74 | 5.06 |
| 5 | 102480742 | 24云投MTN005 | 41,459,956.16 | 4.24 |
| 6 | 113052 | 兴业转债 | 10,031,709.73 | 1.03 |
| 7 | 113042 | 上银转债 | 6,993,907.81 | 0.71 |
| 8 | 113037 | 紫银转债 | 6,628,413.70 | 0.68 |
| 9 | 128129 | 青农转债 | 5,632,551.78 | 0.58 |
| 10 | 110059 | 浦发转债 | 3,655,518.49 | 0.37 |
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