| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028044 | 20广发银行二级01 | 10,410,987.95 | 3.96 |
| 2 | 102282533 | 22柯桥国资MTN003 | 10,313,758.90 | 3.92 |
| 3 | 102381222 | 23南京浦口MTN002 | 10,234,005.48 | 3.89 |
| 4 | 230202 | 23国开02 | 10,215,621.92 | 3.89 |
| 5 | 102381958 | 23邯郸城投MTN001 | 10,189,191.78 | 3.88 |
| 6 | 111010 | 立昂转债 | 128,483.56 | 0.05 |