| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230420 | 23农发20 | 32,499,821.92 | 5.43 |
| 2 | 242400011 | 24广发银行永续债01 | 31,007,307.95 | 5.18 |
| 3 | 102481581 | 24津临港投MTN001 | 28,424,483.01 | 4.75 |
| 4 | 019785 | 25国债13 | 24,329,181.09 | 4.06 |
| 5 | 2180498 | 21株洲国投债 | 21,353,424.66 | 3.56 |
| 6 | 113062 | 常银转债 | 4,026,709.07 | 0.67 |
| 7 | 132026 | G三峡EB2 | 3,648,419.01 | 0.61 |
| 8 | 127103 | 东南转债 | 3,084,043.07 | 0.51 |
| 9 | 128134 | 鸿路转债 | 2,883,454.63 | 0.48 |
| 10 | 113037 | 紫银转债 | 2,512,814.36 | 0.42 |
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