| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484560 | 24京国资MTN005 | 153,851,712.33 | 4.27 |
| 2 | 240431 | 24农发31 | 111,250,956.16 | 3.08 |
| 3 | 102483985 | 24汇金MTN006 | 102,143,791.78 | 2.83 |
| 4 | 138890 | 23国君G4 | 101,811,939.73 | 2.82 |
| 5 | 240851 | 24苏交01 | 101,520,821.92 | 2.81 |
| 6 | 113052 | 兴业转债 | 22,408,471.23 | 0.62 |
| 7 | 110059 | 浦发转债 | 5,270,908.80 | 0.15 |
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