| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400654 | 24长寿投资MTN001 | 52,930,441.10 | 6.83 |
| 2 | 102482970 | 24威宁投资MTN006 | 41,341,643.84 | 5.33 |
| 3 | 230203 | 23国开03 | 41,331,594.52 | 5.33 |
| 4 | 102480742 | 24云投MTN005 | 40,897,753.42 | 5.27 |
| 5 | 102480284 | 24云投MTN001B | 30,834,961.64 | 3.98 |
| 6 | 113052 | 兴业转债 | 4,879,716.10 | 0.63 |
| 7 | 113042 | 上银转债 | 3,304,056.14 | 0.43 |
| 8 | 113056 | 重银转债 | 2,740,494.79 | 0.35 |
| 9 | 113037 | 紫银转债 | 1,977,110.14 | 0.25 |
| 10 | 128129 | 青农转债 | 1,572,112.00 | 0.20 |
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