| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 151,248,000.00 | 9.45 |
| 2 | 102484500 | 24粤能源MTN002 | 61,617,994.52 | 3.85 |
| 3 | 102481294 | 24汇金MTN001 | 61,299,744.66 | 3.83 |
| 4 | 2528014 | 25平安银行小微债01 | 61,050,789.04 | 3.81 |
| 5 | 102582553 | 25中石集MTN002 | 60,613,150.68 | 3.79 |
| 6 | 113052 | 兴业转债 | 272,913.50 | 0.02 |
| 7 | 113048 | 晶科转债 | 245,505.09 | 0.02 |
| 8 | 113636 | 甬金转债 | 231,583.50 | 0.01 |
| 9 | 123117 | 健帆转债 | 142,287.06 | 0.01 |
| 10 | 123109 | 昌红转债 | 95,250.00 | 0.01 |
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