| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240821 | 24穗投02 | 51,395,068.50 | 8.83 |
| 2 | 240617 | 24沪国投 | 51,025,643.84 | 8.77 |
| 3 | 230207 | 23国开07 | 40,755,287.67 | 7.01 |
| 4 | 240813 | 24常熟01 | 36,598,358.91 | 6.29 |
| 5 | 240444 | 23济建G2 | 31,359,287.67 | 5.39 |
| 6 | 110087 | 天业转债 | 7,938,427.40 | 1.36 |
| 7 | 113052 | 兴业转债 | 3,590,967.12 | 0.62 |
| 8 | 113677 | 华懋转债 | 1,024,316.23 | 0.18 |