| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 41,339,342.47 | 21.98 |
| 2 | 102380338 | 23成华棚改MTN001 | 20,414,109.59 | 10.85 |
| 3 | 240314 | 24进出14 | 20,082,936.99 | 10.68 |
| 4 | 102281007 | 22保利发展MTN001A | 10,279,542.47 | 5.47 |
| 5 | 102101266 | 21成都产投MTN002 | 10,235,421.37 | 5.44 |
| 6 | 127076 | 中宠转2 | 2,362,466.71 | 1.26 |
| 7 | 111020 | 合顺转债 | 1,994,713.56 | 1.06 |
| 8 | 113657 | 再22转债 | 1,146,832.88 | 0.61 |
| 9 | 123244 | 松原转债 | 664,482.60 | 0.35 |
| 10 | 113641 | 华友转债 | 607,291.78 | 0.32 |
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