| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210215 | 21国开15 | 37,460,333.70 | 10.77 |
| 2 | 232380090 | 23中信银行二级资本债01B | 22,002,383.56 | 6.32 |
| 3 | 220310 | 22进出10 | 20,794,698.36 | 5.98 |
| 4 | 102484546 | 24洪市政MTN009 | 20,757,865.21 | 5.97 |
| 5 | 102585369 | 25电网MTN046(科创债) | 20,516,863.56 | 5.90 |
| 6 | 123176 | 精测转2 | 1,708,543.43 | 0.49 |
| 7 | 113648 | 巨星转债 | 1,586,564.44 | 0.46 |
| 8 | 118059 | 颀中转债 | 1,410,888.63 | 0.41 |
| 9 | 113677 | 华懋转债 | 1,346,483.59 | 0.39 |
| 10 | 113652 | 伟22转债 | 1,093,023.15 | 0.31 |