| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102584615 | 25闽能源MTN005 | 60,231,669.04 | 3.04 |
| 2 | 019766 | 25国债01 | 58,562,056.95 | 2.95 |
| 3 | 112584571 | 25湖北银行CD091 | 49,927,116.30 | 2.52 |
| 4 | 2128002 | 21工商银行二级01 | 41,627,232.88 | 2.10 |
| 5 | 102482354 | 24亳州城建MTN002 | 40,986,237.81 | 2.07 |
| 6 | 113052 | 兴业转债 | 7,847,788.36 | 0.40 |
| 7 | 110075 | 南航转债 | 6,877,095.89 | 0.35 |
| 8 | 113652 | 伟22转债 | 6,614,294.52 | 0.33 |
| 9 | 118035 | 国力转债 | 6,242,621.92 | 0.31 |
| 10 | 127050 | 麒麟转债 | 6,178,032.81 | 0.31 |
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