| 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 | 20,271,260.27 | 7.94 |
| 2 | 230205 | 23国开05 | 10,973,046.58 | 4.30 |
| 3 | 102480608 | 24浙兴合MTN001 | 10,360,035.07 | 4.06 |
| 4 | 102100026 | 21上虞交通MTN001 | 10,328,879.45 | 4.05 |
| 5 | 102480778 | 24北部湾MTN004 | 10,326,219.18 | 4.05 |
| 6 | 113053 | 隆22转债 | 1,397,019.53 | 0.55 |
| 7 | 113067 | 燃23转债 | 1,392,787.45 | 0.55 |
| 8 | 113052 | 兴业转债 | 1,388,454.86 | 0.54 |
| 9 | 127083 | 山路转债 | 979,537.32 | 0.38 |
| 10 | 128129 | 青农转债 | 976,717.64 | 0.38 |