| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 41,690,871.23 | 10.68 |
| 2 | 244718 | 东方YZ01 | 30,126,279.45 | 7.72 |
| 3 | 240011 | 24附息国债11 | 21,003,276.24 | 5.38 |
| 4 | 102382639 | 23江西旅游MTN001 | 20,780,625.75 | 5.33 |
| 5 | 232480033 | 24建行二级资本债02A | 20,586,660.82 | 5.28 |
| 6 | 113052 | 兴业转债 | 3,369,524.15 | 0.86 |
| 7 | 113655 | 欧22转债 | 2,649,715.07 | 0.68 |
| 8 | 113042 | 上银转债 | 1,818,871.35 | 0.47 |
| 9 | 127056 | 中特转债 | 1,503,632.88 | 0.39 |
| 10 | 127045 | 牧原转债 | 1,269,995.89 | 0.33 |
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