| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115347 | 23华泰G9 | 21,010,715.62 | 8.11 |
| 2 | 102282267 | 22国新控股MTN004(能源保供特别债) | 20,622,136.99 | 7.96 |
| 3 | 102480398 | 24武汉城投MTN001 | 20,469,899.18 | 7.90 |
| 4 | 102581458 | 25国家能源MTN002 | 20,465,600.00 | 7.90 |
| 5 | 102483858 | 24电网MTN005 | 20,383,785.21 | 7.87 |
| 6 | 113052 | 兴业转债 | 2,366,447.33 | 0.91 |
| 7 | 123107 | 温氏转债 | 2,295,057.85 | 0.89 |
| 8 | 110073 | 国投转债 | 1,437,153.37 | 0.55 |
| 9 | 127056 | 中特转债 | 264,388.78 | 0.10 |