| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102280289 | 22陕煤化MTN003 | 10,230,428.49 | 9.44 |
| 2 | 230207 | 23国开07 | 10,188,821.92 | 9.40 |
| 3 | 102483919 | 24京基投MTN002 | 10,186,117.81 | 9.40 |
| 4 | 524227 | 25福投04 | 10,182,572.06 | 9.40 |
| 5 | 115835 | 23安信G3 | 10,178,944.66 | 9.39 |
| 6 | 110075 | 南航转债 | 1,770,996.58 | 1.63 |
| 7 | 113605 | 大参转债 | 1,248,057.53 | 1.15 |