| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 137626 | 22粤港03 | 30,581,753.42 | 7.53 |
| 2 | 240450 | 24浙资01 | 20,521,696.44 | 5.05 |
| 3 | 240671 | 24中电01 | 20,415,574.79 | 5.02 |
| 4 | 137962 | G22宁沪1 | 20,336,739.73 | 5.00 |
| 5 | 012483689 | 24黄山旅游SCP003 | 20,252,659.73 | 4.98 |
| 6 | 118039 | 煜邦转债 | 4,473,850.62 | 1.10 |
| 7 | 127061 | 美锦转债 | 3,836,252.25 | 0.94 |
| 8 | 113691 | 和邦转债 | 3,353,639.32 | 0.83 |
| 9 | 113052 | 兴业转债 | 3,112,287.67 | 0.77 |
| 10 | 118048 | 利扬转债 | 2,415,333.91 | 0.59 |
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