| 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 | 53,474,589.04 | 5.90 |
| 2 | 210203 | 21国开03 | 51,529,246.58 | 5.69 |
| 3 | 112502164 | 25工商银行CD164 | 49,724,914.79 | 5.49 |
| 4 | 230203 | 23国开03 | 41,938,082.19 | 4.63 |
| 5 | 102480742 | 24云投MTN005 | 41,774,158.90 | 4.61 |
| 6 | 113052 | 兴业转债 | 9,115,508.01 | 1.01 |
| 7 | 113042 | 上银转债 | 6,670,434.25 | 0.74 |
| 8 | 113037 | 紫银转债 | 4,213,158.58 | 0.46 |
| 9 | 113056 | 重银转债 | 3,417,341.18 | 0.38 |
| 10 | 128129 | 青农转债 | 3,395,872.60 | 0.37 |