| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115347 | 23华泰G9 | 10,456,798.90 | 6.97 |
| 2 | 102584199 | 25汇金MTN006 | 10,043,167.12 | 6.70 |
| 3 | 102583334 | 25中国铁投MTN001(可持续挂钩) | 10,032,909.04 | 6.69 |
| 4 | 102485456 | 24中电投MTN030 | 9,996,720.55 | 6.67 |
| 5 | 102280283 | 22中信集团MTN002A | 6,277,186.19 | 4.19 |
| 6 | 113053 | 隆22转债 | 227,514.61 | 0.15 |
| 7 | 110073 | 国投转债 | 177,238.06 | 0.12 |
| 8 | 123128 | 首华转债 | 135,080.66 | 0.09 |
| 9 | 127089 | 晶澳转债 | 126,919.62 | 0.08 |
| 10 | 110095 | 双良转债 | 73,991.70 | 0.05 |
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