| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260206 | 26国开06 | 20,060,975.34 | 13.80 |
| 2 | 102484884 | 24曲江金融MTN001 | 10,570,301.37 | 7.27 |
| 3 | 232580059 | 25江苏长江商行二级资本债01 | 10,379,032.88 | 7.14 |
| 4 | 242444 | 25东科01 | 10,371,600.00 | 7.14 |
| 5 | 102583123 | 25曲文投MTN003 | 10,231,109.59 | 7.04 |
| 6 | 113062 | 常银转债 | 1,267,955.89 | 0.87 |
| 7 | 113650 | 博22转债 | 1,197,032.88 | 0.82 |
| 8 | 127045 | 牧原转债 | 589,808.22 | 0.41 |
| 9 | 127030 | 盛虹转债 | 562,030.14 | 0.39 |
| 10 | 127049 | 希望转2 | 541,638.90 | 0.37 |
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