| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230420 | 23农发20 | 32,061,000.00 | 5.65 |
| 2 | 242400011 | 24广发银行永续债01 | 30,628,872.33 | 5.39 |
| 3 | 102481581 | 24津临港投MTN001 | 28,184,146.03 | 4.96 |
| 4 | 102480791 | 24云建投MTN005 | 25,677,198.63 | 4.52 |
| 5 | 2180498 | 21株洲国投债 | 21,102,712.33 | 3.72 |
| 6 | 113062 | 常银转债 | 3,615,010.11 | 0.64 |
| 7 | 132026 | G三峡EB2 | 3,546,319.51 | 0.62 |
| 8 | 113052 | 兴业转债 | 3,000,269.86 | 0.53 |
| 9 | 113037 | 紫银转债 | 2,948,113.83 | 0.52 |
| 10 | 127049 | 希望转2 | 2,874,207.82 | 0.51 |
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