| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 252480007 | 24东方债01BC | 123,658,093.15 | 3.68 |
| 2 | 102483457 | 24光明MTN003 | 101,699,534.25 | 3.02 |
| 3 | 102484862 | 24国航MTN003 | 101,559,726.03 | 3.02 |
| 4 | 019792 | 25国债19 | 87,858,515.29 | 2.61 |
| 5 | 242380015 | 23成都农商行永续债01 | 85,764,821.92 | 2.55 |
| 6 | 123091 | 长海转债 | 7,650,140.27 | 0.23 |
| 7 | 113049 | 长汽转债 | 2,710,456.11 | 0.08 |
| 8 | 127046 | 百润转债 | 2,469,876.10 | 0.07 |
| 9 | 123121 | 帝尔转债 | 2,213,749.60 | 0.07 |
| 10 | 110075 | 南航转债 | 1,851,281.75 | 0.06 |