| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 100,905,123.29 | 5.38 |
| 2 | 102281014 | 22衡阳城投MTN002 | 82,591,276.71 | 4.40 |
| 3 | 242380033 | 23招行永续债01 | 52,632,175.34 | 2.80 |
| 4 | 241108 | 24陆集01 | 51,047,832.88 | 2.72 |
| 5 | 102484910 | 24宜兴交通MTN004 | 50,935,397.26 | 2.71 |
| 6 | 110074 | 精达转债 | 1,461,800.79 | 0.08 |
| 7 | 127030 | 盛虹转债 | 1,448,398.38 | 0.08 |
| 8 | 123160 | 泰福转债 | 688,881.58 | 0.04 |
| 9 | 123168 | 惠云转债 | 603,301.96 | 0.03 |
| 10 | 123165 | 回天转债 | 566,775.52 | 0.03 |
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