| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 10,332,898.63 | 19.36 |
| 2 | 102382614 | 23华阳新材MTN013 | 5,364,707.12 | 10.05 |
| 3 | 2228014 | 22交通银行二级01 | 5,122,638.36 | 9.60 |
| 4 | 102585258 | 25云南交投MTN010 | 5,113,223.01 | 9.58 |
| 5 | 102582923 | 25义乌商品MTN002 | 4,607,861.18 | 8.63 |
| 6 | 123255 | 鼎龙转债 | 206,585.39 | 0.39 |
| 7 | 123158 | 宙邦转债 | 148,996.99 | 0.28 |
| 8 | 123251 | 华医转债 | 137,278.66 | 0.26 |
| 9 | 127037 | 银轮转债 | 127,371.04 | 0.24 |
| 10 | 123091 | 长海转债 | 107,501.44 | 0.20 |
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