| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09230422 | 23农发清发22 | 61,388,301.37 | 9.08 |
| 2 | 184271 | 22两江01 | 41,673,297.54 | 6.17 |
| 3 | 149796 | 22龙城02 | 41,564,986.30 | 6.15 |
| 4 | 115682 | 23京资02 | 41,381,920.00 | 6.12 |
| 5 | 152747 | 21兴城01 | 30,951,458.63 | 4.58 |
| 6 | 118031 | 天23转债 | 10,764,546.65 | 1.59 |
| 7 | 127089 | 晶澳转债 | 6,246,727.90 | 0.92 |
| 8 | 110064 | 建工转债 | 3,021,615.39 | 0.45 |
| 9 | 110087 | 天业转债 | 1,875,894.42 | 0.28 |
| 10 | 127040 | 国泰转债 | 1,167,718.58 | 0.17 |
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