| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2121062 | 21北京农商二级 | 12,429,350.14 | 6.45 |
| 2 | 102381563 | 23华电江苏MTN001(能源保供特别债) | 10,397,315.07 | 5.40 |
| 3 | 102382155 | 23谷财MTN002 | 10,344,916.71 | 5.37 |
| 4 | 2221006 | 22上海农商二级01 | 10,329,109.59 | 5.36 |
| 5 | 148530 | 23吉电GCKV01 | 10,233,296.44 | 5.31 |
| 6 | 113641 | 华友转债 | 1,285,029.41 | 0.67 |
| 7 | 127089 | 晶澳转债 | 1,154,100.67 | 0.60 |
| 8 | 118034 | 晶能转债 | 1,136,174.10 | 0.59 |
| 9 | 110081 | 闻泰转债 | 1,082,780.51 | 0.56 |
| 10 | 113666 | 爱玛转债 | 691,065.36 | 0.36 |
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