| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240821 | 24穗投02 | 81,960,109.59 | 6.49 |
| 2 | 240617 | 24沪国投 | 81,217,030.14 | 6.44 |
| 3 | 240421 | 24农发21 | 60,565,890.41 | 4.80 |
| 4 | 240444 | 23济建G2 | 52,385,479.45 | 4.15 |
| 5 | 282380007 | 23光大永明永续债01 | 52,145,405.48 | 4.13 |
| 6 | 110085 | 通22转债 | 20,091,304.11 | 1.59 |
| 7 | 127049 | 希望转2 | 19,610,558.42 | 1.55 |
| 8 | 110081 | 闻泰转债 | 16,090,855.89 | 1.27 |
| 9 | 110087 | 天业转债 | 15,967,627.40 | 1.27 |
| 10 | 127038 | 国微转债 | 14,462,383.56 | 1.15 |
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