| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 272380008 | 23人保集团资本补充债01 | 51,678,742.47 | 6.51 |
| 2 | 242171 | 24广越06 | 40,504,493.15 | 5.10 |
| 3 | 272580009 | 25平安人寿资本补充债01 | 36,128,018.36 | 4.55 |
| 4 | 243136 | 25水务K1 | 35,172,130.96 | 4.43 |
| 5 | 102482171 | 24赣州城投MTN003 | 30,724,232.88 | 3.87 |
| 6 | 118056 | 路维转债 | 3,012,809.73 | 0.38 |
| 7 | 118034 | 晶能转债 | 2,873,475.21 | 0.36 |
| 8 | 118058 | 微导转债 | 2,258,635.87 | 0.28 |
| 9 | 123255 | 鼎龙转债 | 2,250,105.78 | 0.28 |
| 10 | 123176 | 精测转2 | 2,138,365.68 | 0.27 |