| 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 | 52,976,643.84 | 6.76 |
| 2 | 250215 | 25国开15 | 49,543,698.63 | 6.32 |
| 3 | 242171 | 24广越06 | 40,280,909.59 | 5.14 |
| 4 | 272380007 | 23人民人寿资本补充债01 | 39,259,138.90 | 5.01 |
| 5 | 102482171 | 24赣州城投MTN003 | 31,240,065.21 | 3.99 |
| 6 | 113052 | 兴业转债 | 4,053,004.89 | 0.52 |
| 7 | 123178 | 花园转债 | 3,488,340.64 | 0.45 |
| 8 | 110093 | 神马转债 | 3,111,797.12 | 0.40 |
| 9 | 118034 | 晶能转债 | 3,052,073.39 | 0.39 |
| 10 | 118036 | 力合转债 | 2,840,637.61 | 0.36 |