| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220215 | 22国开15 | 32,362,290.41 | 20.61 |
| 2 | 102581103 | 25闽漳龙MTN002 | 10,285,915.07 | 6.55 |
| 3 | 2422025 | 24中银消费金融债01 | 10,226,473.97 | 6.51 |
| 4 | 2422036 | 24兴业消费金融债04 | 10,174,449.32 | 6.48 |
| 5 | 242221 | 25融和01 | 10,152,912.33 | 6.47 |
| 6 | 113052 | 兴业转债 | 1,134,910.93 | 0.72 |
| 7 | 113650 | 博22转债 | 938,051.97 | 0.60 |
| 8 | 127030 | 盛虹转债 | 937,684.15 | 0.60 |
| 9 | 127068 | 顺博转债 | 852,261.59 | 0.54 |
| 10 | 127037 | 银轮转债 | 797,423.55 | 0.51 |
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