| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382914 | 23汇金MTN006A | 10,369,043.84 | 6.35 |
| 2 | 212400013 | 24中信银行债02BC | 10,232,094.25 | 6.26 |
| 3 | 230404 | 23农发04 | 10,204,295.89 | 6.24 |
| 4 | 042500094 | 25迈瑞城投CP001 | 10,146,763.84 | 6.21 |
| 5 | 232580008 | 25工行二级资本债02BC | 9,984,831.78 | 6.11 |
| 6 | 113052 | 兴业转债 | 1,360,928.33 | 0.83 |
| 7 | 127066 | 科利转债 | 1,351,018.18 | 0.83 |
| 8 | 113691 | 和邦转债 | 1,045,429.28 | 0.64 |
| 9 | 118024 | 冠宇转债 | 927,266.14 | 0.57 |
| 10 | 127092 | 运机转债 | 864,251.62 | 0.53 |
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