| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128019 | 21中国银行永续债01 | 10,296,723.29 | 5.28 |
| 2 | 102101714 | 21大横琴MTN001 | 10,188,923.29 | 5.23 |
| 3 | 524183 | 25陕投KY02 | 10,177,175.34 | 5.22 |
| 4 | 148709 | 24锡公Y1 | 10,176,277.81 | 5.22 |
| 5 | 102381703 | 23大唐新能MTN003 | 10,168,109.59 | 5.22 |
| 6 | 118025 | 奕瑞转债 | 2,446,734.08 | 1.25 |
| 7 | 127084 | 柳工转2 | 2,441,095.69 | 1.25 |
| 8 | 113052 | 兴业转债 | 2,185,220.62 | 1.12 |
| 9 | 118053 | 正帆转债 | 1,851,061.82 | 0.95 |
| 10 | 113621 | 彤程转债 | 1,241,045.61 | 0.64 |