| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 85,139,889.04 | 5.14 |
| 2 | 102484500 | 24粤能源MTN002 | 62,217,238.36 | 3.75 |
| 3 | 102481294 | 24汇金MTN001 | 61,775,332.60 | 3.73 |
| 4 | 212580006 | 25长沙银行债01 | 60,795,968.22 | 3.67 |
| 5 | 2528014 | 25平安银行小微债01 | 60,369,816.99 | 3.64 |
| 6 | 113052 | 兴业转债 | 262,399.83 | 0.02 |
| 7 | 113636 | 甬金转债 | 244,600.96 | 0.01 |
| 8 | 113048 | 晶科转债 | 240,183.68 | 0.01 |
| 9 | 123117 | 健帆转债 | 134,382.08 | 0.01 |
| 10 | 123109 | 昌红转债 | 101,548.77 | 0.01 |
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