| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 137650 | 22银河G3 | 10,354,290.96 | 8.28 |
| 2 | 524180 | 25国证03 | 10,100,183.01 | 8.08 |
| 3 | 240643 | 24海通03 | 10,099,794.52 | 8.08 |
| 4 | 212480001 | 24建行债01A | 10,094,967.12 | 8.07 |
| 5 | 212480005 | 24光大银行债01 | 10,094,923.84 | 8.07 |
| 6 | 113052 | 兴业转债 | 3,484,435.10 | 2.79 |
| 7 | 123072 | 乐歌转债 | 29,880.07 | 0.02 |