| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2522023 | 25马上消费金融债03 | 40,320,808.77 | 6.26 |
| 2 | 092303003 | 23进出口行二级资本债01 | 31,461,690.41 | 4.88 |
| 3 | 2421017 | 24南海农商债 | 30,285,744.66 | 4.70 |
| 4 | 102501521 | 25晋能煤业MTN013 | 30,245,457.53 | 4.70 |
| 5 | 250016 | 25附息国债16 | 30,138,448.37 | 4.68 |
| 6 | 127015 | 希望转债 | 8,166,044.07 | 1.27 |
| 7 | 127089 | 晶澳转债 | 7,068,153.44 | 1.10 |
| 8 | 127017 | 万青转债 | 5,725,943.66 | 0.89 |
| 9 | 127030 | 盛虹转债 | 3,846,594.21 | 0.60 |
| 10 | 118031 | 天23转债 | 3,545,777.16 | 0.55 |