| 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 | 41,099,342.47 | 34.89 |
| 2 | 102484968 | 24川水电MTN002 | 10,285,641.10 | 8.73 |
| 3 | 102482882 | 24供销MTN001 | 10,243,426.85 | 8.70 |
| 4 | 102482864 | 24华电煤业MTN002 | 10,232,673.97 | 8.69 |
| 5 | 012680063 | 26物流股份SCP001 | 10,049,147.95 | 8.53 |
| 6 | 113052 | 兴业转债 | 598,504.52 | 0.51 |
| 7 | 113042 | 上银转债 | 494,602.52 | 0.42 |
| 8 | 113056 | 重银转债 | 443,927.10 | 0.38 |
| 9 | 127089 | 晶澳转债 | 375,119.92 | 0.32 |
| 10 | 123247 | 万凯转债 | 338,259.82 | 0.29 |
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