| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243861 | 25中证G4 | 15,013,050.41 | 6.90 |
| 2 | 102282671 | 22京能电力MTN003 | 10,386,482.19 | 4.77 |
| 3 | 185209 | 22中化02 | 10,336,580.82 | 4.75 |
| 4 | 102282420 | 22蜀道投资MTN011 | 10,284,539.73 | 4.73 |
| 5 | 102282446 | 22沪电力MTN002 | 10,260,109.59 | 4.71 |
| 6 | 123178 | 花园转债 | 1,271,651.40 | 0.58 |
| 7 | 127045 | 牧原转债 | 1,209,322.90 | 0.56 |
| 8 | 127047 | 帝欧转债 | 1,081,964.27 | 0.50 |
| 9 | 110085 | 通22转债 | 875,232.00 | 0.40 |
| 10 | 113653 | 永22转债 | 693,115.37 | 0.32 |