| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2405537 | 24河北债37 | 31,300,972.38 | 4.59 |
| 2 | 2471054 | 24新疆债50 | 31,217,711.54 | 4.57 |
| 3 | 232400022 | 24成都银行二级资本债01 | 31,046,593.97 | 4.55 |
| 4 | 102482163 | 24邮政MTN003 | 30,771,863.01 | 4.51 |
| 5 | 102484046 | 24宜春创业MTN001 | 30,771,328.77 | 4.51 |
| 6 | 128129 | 青农转债 | 2,148,600.00 | 0.31 |
| 7 | 113042 | 上银转债 | 1,607,432.19 | 0.24 |
| 8 | 113652 | 伟22转债 | 1,304,017.81 | 0.19 |
| 9 | 113648 | 巨星转债 | 1,207,102.65 | 0.18 |
| 10 | 118031 | 天23转债 | 1,159,587.95 | 0.17 |