| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230207 | 23国开07 | 10,223,917.81 | 11.26 |
| 2 | 012680899 | 26湘高速SCP001 | 6,018,499.40 | 6.63 |
| 3 | 148275 | 23粤财01 | 5,167,145.21 | 5.69 |
| 4 | 149536 | 21国信04 | 5,146,683.56 | 5.67 |
| 5 | 115642 | 23银河G1 | 5,107,295.62 | 5.62 |
| 6 | 110075 | 南航转债 | 1,645,280.14 | 1.81 |
| 7 | 113605 | 大参转债 | 1,122,746.58 | 1.24 |