| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019683 | 22国债18 | 5,991,332.00 | 7.68 |
| 2 | 102481580 | 24电建地产MTN001 | 5,251,598.08 | 6.73 |
| 3 | 115137 | 23宏洋02 | 5,217,667.12 | 6.69 |
| 4 | 102481380 | 24陕西机械MTN001(科创票据) | 5,180,595.89 | 6.64 |
| 5 | 102400726 | 24豫航空港MTN005 | 5,177,878.08 | 6.63 |
| 6 | 110059 | 浦发转债 | 4,549,631.50 | 5.83 |
| 7 | 113065 | 齐鲁转债 | 622,300.85 | 0.80 |
| 8 | 113652 | 伟22转债 | 395,896.46 | 0.51 |
| 9 | 128135 | 洽洽转债 | 394,117.52 | 0.50 |
| 10 | 127085 | 韵达转债 | 389,704.44 | 0.50 |
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