| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260411 | 26农发11 | 50,409,315.07 | 4.56 |
| 2 | 102581356 | 25招商港口MTN001 | 30,502,364.38 | 2.76 |
| 3 | 2520019 | 25杭州银行01 | 30,267,131.51 | 2.74 |
| 4 | 292580005 | 25中银香港债01BC | 30,266,406.58 | 2.74 |
| 5 | 102582570 | 25国航MTN007 | 20,153,511.23 | 1.82 |
| 6 | 123151 | 康医转债 | 7,571,956.14 | 0.68 |
| 7 | 113053 | 隆22转债 | 3,324,894.10 | 0.30 |
| 8 | 113052 | 兴业转债 | 554,588.98 | 0.05 |
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