| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250411 | 25农发11 | 60,551,391.78 | 5.90 |
| 2 | 102481679 | 24鲲鹏投资MTN001A | 51,440,139.73 | 5.02 |
| 3 | 102480639 | 24光大控股MTN001B | 51,394,013.70 | 5.01 |
| 4 | 102580403 | 25南山开发MTN001 | 50,634,945.21 | 4.94 |
| 5 | 102482906 | 24山东机场MTN001 | 50,256,726.03 | 4.90 |
| 6 | 113062 | 常银转债 | 25,803,013.70 | 2.52 |
| 7 | 110073 | 国投转债 | 9,718,597.26 | 0.95 |
| 8 | 127040 | 国泰转债 | 6,688,014.38 | 0.65 |
| 9 | 118031 | 天23转债 | 6,318,705.48 | 0.62 |
| 10 | 127024 | 盈峰转债 | 5,111,994.52 | 0.50 |
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