| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 93,734,087.67 | 4.06 |
| 2 | 102480706 | 24中电建设MTN001 | 53,444,142.47 | 2.31 |
| 3 | 240208 | 24国开08 | 51,376,712.33 | 2.22 |
| 4 | 2128022 | 21交通银行永续债 | 51,198,435.62 | 2.22 |
| 5 | 102281064 | 22湘高速MTN005 | 50,901,473.97 | 2.20 |
| 6 | 113042 | 上银转债 | 13,087,397.37 | 0.57 |
| 7 | 123107 | 温氏转债 | 8,170,009.79 | 0.35 |
| 8 | 127049 | 希望转2 | 6,839,740.55 | 0.30 |
| 9 | 113052 | 兴业转债 | 6,382,679.56 | 0.28 |
| 10 | 113056 | 重银转债 | 5,434,854.81 | 0.24 |
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