| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102584430 | 25嘉兴国资MTN001 | 40,228,986.30 | 4.89 |
| 2 | 243989 | 25东兴G3 | 40,220,160.00 | 4.89 |
| 3 | 220205 | 22国开05 | 32,771,547.95 | 3.98 |
| 4 | 200205 | 20国开05 | 32,309,416.44 | 3.92 |
| 5 | 272380008 | 23人保集团资本补充债01 | 31,492,290.41 | 3.83 |
| 6 | 123133 | 佩蒂转债 | 3,336,399.60 | 0.41 |
| 7 | 113045 | 环旭转债 | 2,647,608.45 | 0.32 |
| 8 | 127083 | 山路转债 | 2,511,288.79 | 0.31 |
| 9 | 113067 | 燃23转债 | 2,508,283.58 | 0.30 |
| 10 | 113679 | 芯能转债 | 2,468,772.52 | 0.30 |