| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200208 | 20国开08 | 82,016,591.78 | 4.38 |
| 2 | 102481635 | 24天津轨交MTN004 | 72,419,111.78 | 3.87 |
| 3 | 102482678 | 24津渤海MTN005 | 72,145,605.48 | 3.86 |
| 4 | 242480007 | 24工行永续债01 | 61,484,778.08 | 3.29 |
| 5 | 102382146 | 23晋焦煤MTN001 | 52,881,578.08 | 2.83 |
| 6 | 110085 | 通22转债 | 11,328,146.97 | 0.61 |
| 7 | 127045 | 牧原转债 | 10,100,563.12 | 0.54 |
| 8 | 118034 | 晶能转债 | 7,233,003.45 | 0.39 |
| 9 | 113641 | 华友转债 | 7,155,111.76 | 0.38 |
| 10 | 113048 | 晶科转债 | 7,002,706.03 | 0.37 |
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