| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092118001 | 21农发清发01 | 42,750,334.25 | 4.93 |
| 2 | 102400766 | 24冀中能源MTN009A | 30,589,680.00 | 3.53 |
| 3 | 072510258 | 25湘财证券CP002 | 30,177,637.81 | 3.48 |
| 4 | 148372 | 23国际P1 | 25,426,430.14 | 2.93 |
| 5 | 102380461 | 23首开MTN002 | 20,788,843.84 | 2.40 |
| 6 | 113052 | 兴业转债 | 6,036,760.27 | 0.70 |
| 7 | 110085 | 通22转债 | 4,788,098.63 | 0.55 |
| 8 | 127038 | 国微转债 | 4,074,291.78 | 0.47 |
| 9 | 113053 | 隆22转债 | 3,991,484.38 | 0.46 |
| 10 | 113616 | 韦尔转债 | 3,704,926.03 | 0.43 |