| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115633 | 23隧道K1 | 40,611,695.34 | 6.58 |
| 2 | 232380073 | 23农行二级资本债03A | 31,430,646.58 | 5.10 |
| 3 | 230303 | 23进出03 | 30,664,504.11 | 4.97 |
| 4 | 185301 | 22浦集01 | 30,268,315.07 | 4.91 |
| 5 | 102584219 | 25广州地铁MTN010 | 30,186,498.08 | 4.89 |
| 6 | 123251 | 华医转债 | 733,111.56 | 0.12 |
| 7 | 123109 | 昌红转债 | 551,618.00 | 0.09 |
| 8 | 123151 | 康医转债 | 451,623.01 | 0.07 |
| 9 | 113650 | 博22转债 | 275,324.35 | 0.04 |
| 10 | 127056 | 中特转债 | 242,506.58 | 0.04 |
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