| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 149816 | 22广金01 | 4,264,228.49 | 9.02 |
| 2 | 149697 | 21穗交04 | 4,145,533.15 | 8.77 |
| 3 | 102281775 | 22晋能装备MTN007(科创票据) | 4,139,139.73 | 8.76 |
| 4 | 148621 | 24深创投02 | 3,111,453.29 | 6.59 |
| 5 | 148398 | 23国际P3 | 3,095,414.79 | 6.55 |
| 6 | 132026 | G三峡EB2 | 808,707.78 | 1.71 |
| 7 | 113021 | 中信转债 | 562,668.97 | 1.19 |
| 8 | 113042 | 上银转债 | 540,220.01 | 1.14 |
| 9 | 127018 | 本钢转债 | 528,538.73 | 1.12 |
| 10 | 113050 | 南银转债 | 519,722.14 | 1.10 |