| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480276 | 24中海企业MTN001A | 72,421,194.52 | 2.96 |
| 2 | 102482383 | 24东城国资MTN001 | 71,214,816.44 | 2.91 |
| 3 | 232280012 | 22广州银行二级资本债01 | 52,539,794.52 | 2.15 |
| 4 | 240203 | 24国开03 | 51,906,164.38 | 2.12 |
| 5 | 210203 | 21国开03 | 51,529,246.58 | 2.10 |
| 6 | 127089 | 晶澳转债 | 258,916.02 | 0.01 |
| 7 | 113691 | 和邦转债 | 249,093.49 | 0.01 |
| 8 | 113647 | 禾丰转债 | 213,609.02 | 0.01 |
| 9 | 123194 | 百洋转债 | 210,590.68 | 0.01 |
| 10 | 127075 | 百川转2 | 208,728.21 | 0.01 |
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