| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 10,059,972.60 | 12.61 |
| 2 | 250203 | 25国开03 | 9,879,249.32 | 12.38 |
| 3 | 102383279 | 23兴创投资MTN002 | 5,204,504.11 | 6.52 |
| 4 | 102103131 | 21衡阳城投MTN003 | 5,152,871.78 | 6.46 |
| 5 | 102100012 | 21济南高新MTN001 | 5,140,697.26 | 6.44 |
| 6 | 113056 | 重银转债 | 730,652.38 | 0.92 |
| 7 | 110087 | 天业转债 | 241,117.53 | 0.30 |