| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 111,293,660.27 | 5.60 |
| 2 | 185466 | 22远发01 | 104,251,369.86 | 5.25 |
| 3 | 102100775 | 21北控水集MTN001 | 103,446,991.78 | 5.21 |
| 4 | 240202 | 24国开02 | 103,104,356.16 | 5.19 |
| 5 | 012581237 | 25武汉城建SCP001 | 60,642,299.18 | 3.05 |
| 6 | 127089 | 晶澳转债 | 4,569,106.19 | 0.23 |
| 7 | 110085 | 通22转债 | 4,069,883.84 | 0.20 |
| 8 | 127108 | 太能转债 | 3,791,061.34 | 0.19 |
| 9 | 127049 | 希望转2 | 3,327,098.99 | 0.17 |
| 10 | 113051 | 节能转债 | 3,264,714.99 | 0.16 |
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