| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185187 | 22藏投01 | 111,630,410.96 | 2.39 |
| 2 | 175931 | 21人居债 | 103,123,643.84 | 2.20 |
| 3 | 163544 | 20宏泰01 | 102,657,643.84 | 2.19 |
| 4 | 102300281 | 23湖北宏泰MTN001 | 102,371,369.86 | 2.19 |
| 5 | 132280013 | 22金融城建GN001(可持续挂钩) | 101,536,257.53 | 2.17 |
| 6 | 113062 | 常银转债 | 39,747,859.01 | 0.85 |
| 7 | 113675 | 新23转债 | 28,204,166.23 | 0.60 |
| 8 | 113052 | 兴业转债 | 24,832,918.66 | 0.53 |
| 9 | 113641 | 华友转债 | 20,164,516.29 | 0.43 |
| 10 | 113051 | 节能转债 | 20,006,672.96 | 0.43 |
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