| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115347 | 23华泰G9 | 10,505,357.81 | 7.22 |
| 2 | 102583334 | 25中国铁投MTN001(可持续挂钩) | 10,108,837.81 | 6.95 |
| 3 | 102584199 | 25汇金MTN006 | 10,107,673.97 | 6.95 |
| 4 | 102485456 | 24中电投MTN030 | 10,063,043.84 | 6.92 |
| 5 | 102282177 | 22武汉城投MTN001 | 6,217,619.18 | 4.28 |
| 6 | 113053 | 隆22转债 | 222,251.42 | 0.15 |
| 7 | 127103 | 东南转债 | 207,189.46 | 0.14 |
| 8 | 110073 | 国投转债 | 172,544.14 | 0.12 |
| 9 | 127089 | 晶澳转债 | 125,037.97 | 0.09 |
| 10 | 111002 | 特纸转债 | 72,973.86 | 0.05 |
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