| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 138926 | 23凯盛K1 | 20,192,602.74 | 7.96 |
| 2 | 230205 | 23国开05 | 10,883,926.03 | 4.29 |
| 3 | 102480608 | 24浙兴合MTN001 | 10,285,348.49 | 4.06 |
| 4 | 102100026 | 21上虞交通MTN001 | 10,283,530.41 | 4.06 |
| 5 | 102480778 | 24北部湾MTN004 | 10,253,767.12 | 4.04 |
| 6 | 113052 | 兴业转债 | 1,389,935.68 | 0.55 |
| 7 | 113067 | 燃23转债 | 1,359,222.99 | 0.54 |
| 8 | 127049 | 希望转2 | 1,209,958.36 | 0.48 |
| 9 | 113053 | 隆22转债 | 1,041,340.05 | 0.41 |
| 10 | 128129 | 青农转债 | 1,000,606.26 | 0.39 |
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