| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 30,236,367.12 | 5.81 |
| 2 | 232380008 | 23广州农商行二级资本债01 | 21,691,090.41 | 4.17 |
| 3 | 240117 | 23赣交K5 | 20,750,586.30 | 3.99 |
| 4 | 102485404 | 24荆门高新MTN007 | 20,417,840.00 | 3.92 |
| 5 | 102485402 | 24江津园区MTN001 | 20,384,240.00 | 3.92 |
| 6 | 127049 | 希望转2 | 8,847,215.50 | 1.70 |
| 7 | 111021 | 奥锐转债 | 6,989,139.22 | 1.34 |
| 8 | 110085 | 通22转债 | 6,819,516.00 | 1.31 |
| 9 | 110087 | 天业转债 | 6,600,592.50 | 1.27 |
| 10 | 113691 | 和邦转债 | 5,445,839.58 | 1.05 |