| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220210 | 22国开10 | 32,960,564.38 | 9.41 |
| 2 | 102381057 | 23银川通联MTN002 | 31,759,315.07 | 9.07 |
| 3 | 242580008 | 25招商银行永续债01BC | 30,741,984.66 | 8.77 |
| 4 | 102381101 | 23拉萨城投MTN001 | 20,937,293.15 | 5.98 |
| 5 | 102281023 | 22上饶创新MTN002 | 20,652,268.49 | 5.89 |
| 6 | 123176 | 精测转2 | 454,097.40 | 0.13 |
| 7 | 123245 | 集智转债 | 119,001.23 | 0.03 |
| 8 | 123213 | 天源转债 | 110,900.68 | 0.03 |
| 9 | 127037 | 银轮转债 | 102,979.13 | 0.03 |
| 10 | 118042 | 奥维转债 | 53,856.12 | 0.02 |
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