| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 149763 | 21嘉投03 | 15,912,821.92 | 7.67 |
| 2 | 270119 | 23浔城债 | 15,905,640.00 | 7.66 |
| 3 | 252480006 | 24华夏金租债02BC | 15,137,579.18 | 7.29 |
| 4 | 262480004 | 24苏银金租绿债02BC | 15,125,868.49 | 7.29 |
| 5 | 2422030 | 24光大金租债02 | 15,124,315.07 | 7.29 |
| 6 | 127110 | 广核转债 | 3,950,894.79 | 1.90 |
| 7 | 118059 | 颀中转债 | 1,539,151.23 | 0.74 |
| 8 | 113697 | 应流转债 | 1,457,238.56 | 0.70 |
| 9 | 123257 | 安克转债 | 1,082,676.22 | 0.52 |
| 10 | 113046 | 金田转债 | 933,679.18 | 0.45 |
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