| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220210 | 22国开10 | 10,812,150.68 | 12.03 |
| 2 | 190408 | 19农发08 | 10,357,098.63 | 11.53 |
| 3 | 102382392 | 23西咸新发MTN003 | 8,161,030.14 | 9.08 |
| 4 | 102282521 | 22华润控股MTN004 | 6,202,753.32 | 6.90 |
| 5 | 012582735 | 25昆明轨道SCP005 | 6,076,400.55 | 6.76 |
| 6 | 113052 | 兴业转债 | 1,726,314.66 | 1.92 |
| 7 | 113053 | 隆22转债 | 952,725.70 | 1.06 |
| 8 | 127083 | 山路转债 | 441,467.65 | 0.49 |
| 9 | 127038 | 国微转债 | 281,544.11 | 0.31 |
| 10 | 110099 | 福能转债 | 140,424.41 | 0.16 |
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