| 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 | 52,362,465.75 | 6.53 |
| 2 | 230203 | 23国开03 | 41,099,342.47 | 5.12 |
| 3 | 102482970 | 24威宁投资MTN006 | 41,082,202.74 | 5.12 |
| 4 | 102480742 | 24云投MTN005 | 40,706,487.67 | 5.07 |
| 5 | 102481697 | 24临汾投资MTN004 | 31,234,624.11 | 3.89 |
| 6 | 113052 | 兴业转债 | 8,498,622.19 | 1.06 |
| 7 | 113042 | 上银转债 | 6,677,026.03 | 0.83 |
| 8 | 113056 | 重银转债 | 3,170,982.88 | 0.40 |
| 9 | 113037 | 紫银转债 | 2,189,816.44 | 0.27 |
| 10 | 123150 | 九强转债 | 1,854,661.64 | 0.23 |