| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240410 | 24农发10 | 21,392,646.58 | 8.33 |
| 2 | 102501289 | 25百联集MTN001 | 20,454,955.62 | 7.97 |
| 3 | 102482716 | 24汇金MTN004 | 20,433,298.63 | 7.96 |
| 4 | 243086 | 鲁高KY10 | 20,417,916.71 | 7.95 |
| 5 | 102485139 | 24越秀集团MTN009 | 20,313,035.62 | 7.91 |
| 6 | 128129 | 青农转债 | 389,970.90 | 0.15 |
| 7 | 127056 | 中特转债 | 299,473.55 | 0.12 |
| 8 | 113052 | 兴业转债 | 282,489.41 | 0.11 |
| 9 | 113054 | 绿动转债 | 260,640.81 | 0.10 |
| 10 | 127083 | 山路转债 | 162,395.85 | 0.06 |
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