| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102482348 | 24桂交投MTN012A | 20,436,216.99 | 6.49 |
| 2 | 102582537 | 25河钢集MTN013 | 15,234,887.67 | 4.84 |
| 3 | 019773 | 25国债08 | 13,636,301.92 | 4.33 |
| 4 | 240738 | 24株国06 | 10,551,669.04 | 3.35 |
| 5 | 232480021 | 24苏州农商行二级资本债01 | 10,304,835.07 | 3.27 |
| 6 | 113052 | 兴业转债 | 9,658,816.44 | 3.07 |
| 7 | 127045 | 牧原转债 | 8,161,421.92 | 2.59 |
| 8 | 127049 | 希望转2 | 3,880,239.52 | 1.23 |
| 9 | 127082 | 亚科转债 | 1,578,531.51 | 0.50 |
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