| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112409297 | 24浦发银行CD297 | 9,848,002.41 | 19.54 |
| 2 | 019749 | 24国债15 | 2,620,180.27 | 5.20 |
| 3 | 138914 | 23产融04 | 2,079,973.04 | 4.13 |
| 4 | 102481559 | 24一汽租赁MTN001 | 2,044,021.15 | 4.06 |
| 5 | 102282572 | 22青岛城投MTN003 | 2,042,130.85 | 4.05 |
| 6 | 113657 | 再22转债 | 1,098,661.98 | 2.18 |
| 7 | 118000 | 嘉元转债 | 854,491.18 | 1.70 |
| 8 | 127016 | 鲁泰转债 | 753,638.58 | 1.50 |
| 9 | 128074 | 游族转债 | 524,583.55 | 1.04 |
| 10 | 127024 | 盈峰转债 | 495,108.42 | 0.98 |
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