| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148383 | 23蛇口02 | 30,935,342.47 | 9.75 |
| 2 | 102381769 | 23华润MTN002 | 30,466,974.25 | 9.60 |
| 3 | 188089 | 21国管01 | 22,085,819.18 | 6.96 |
| 4 | 2120110 | 21北京银行永续债02 | 21,075,520.00 | 6.64 |
| 5 | 152782 | 21沪地01 | 20,537,872.88 | 6.47 |
| 6 | 113616 | 韦尔转债 | 1,210,956.79 | 0.38 |
| 7 | 127056 | 中特转债 | 1,037,469.67 | 0.33 |
| 8 | 113066 | 平煤转债 | 865,250.51 | 0.27 |
| 9 | 113049 | 长汽转债 | 777,668.93 | 0.25 |
| 10 | 110093 | 神马转债 | 675,332.48 | 0.21 |