| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102383439 | 23北部湾MTN008 | 10,480,041.10 | 5.49 |
| 2 | 185360 | 22中证01 | 10,343,210.96 | 5.42 |
| 3 | 149252 | 22申证08 | 10,306,879.45 | 5.40 |
| 4 | 240506 | 24招证G1 | 10,276,740.27 | 5.39 |
| 5 | 148179 | 23国证02 | 10,219,557.81 | 5.36 |
| 6 | 113052 | 兴业转债 | 7,428,299.76 | 3.89 |
| 7 | 127084 | 柳工转2 | 3,789,067.78 | 1.99 |
| 8 | 113062 | 常银转债 | 2,726,088.40 | 1.43 |
| 9 | 113037 | 紫银转债 | 1,924,449.44 | 1.01 |