| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2422017 | 24汇通金租债01 | 30,397,035.62 | 6.72 |
| 2 | 2422029 | 24民生租赁货运物流主题债01 | 30,316,666.85 | 6.70 |
| 3 | 019827 | 26国债01 | 24,658,806.99 | 5.45 |
| 4 | 272380013 | 23建信人寿资本补充债01 | 21,301,063.01 | 4.71 |
| 5 | 240478 | 24泰山G2 | 21,246,520.55 | 4.70 |
| 6 | 118034 | 晶能转债 | 1,374,320.55 | 0.30 |
| 7 | 127103 | 东南转债 | 1,187,073.59 | 0.26 |