| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250401 | 25农发01 | 34,662,806.58 | 4.49 |
| 2 | 175445 | 20亦庄03 | 31,027,216.44 | 4.02 |
| 3 | 175484 | 20赣速03 | 30,917,926.03 | 4.01 |
| 4 | 102485598 | 24拉萨城投MTN002 | 30,514,767.12 | 3.95 |
| 5 | 809130 | 24天津03 | 30,322,638.36 | 3.93 |
| 6 | 127018 | 本钢转债 | 6,053,204.37 | 0.78 |
| 7 | 127086 | 恒邦转债 | 3,294,738.09 | 0.43 |
| 8 | 113052 | 兴业转债 | 2,936,994.53 | 0.38 |
| 9 | 123149 | 通裕转债 | 2,353,736.86 | 0.30 |
| 10 | 113655 | 欧22转债 | 2,145,186.31 | 0.28 |