| 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 | 11,050,213.70 | 9.25 |
| 2 | 115347 | 23华泰G9 | 10,310,989.59 | 8.63 |
| 3 | 102484560 | 24京国资MTN005 | 10,248,780.82 | 8.58 |
| 4 | 102483858 | 24电网MTN005 | 10,246,976.99 | 8.58 |
| 5 | 102484600 | 24邮政MTN011 | 10,234,452.05 | 8.57 |
| 6 | 113052 | 兴业转债 | 311,887.51 | 0.26 |
| 7 | 113056 | 重银转债 | 220,485.26 | 0.18 |
| 8 | 113062 | 常银转债 | 219,369.92 | 0.18 |
| 9 | 113042 | 上银转债 | 211,413.38 | 0.18 |