| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185858 | 国新YK01 | 10,543,397.26 | 6.90 |
| 2 | 102380658 | 23中节能MTN001 | 10,302,994.52 | 6.74 |
| 3 | 102000938 | 20粤交投MTN001 | 10,298,025.75 | 6.74 |
| 4 | 149883 | 22湘路04 | 10,213,936.99 | 6.68 |
| 5 | 138506 | 22京投Y2 | 10,113,491.51 | 6.62 |
| 6 | 110074 | 精达转债 | 385,060.16 | 0.25 |
| 7 | 127101 | 豪鹏转债 | 320,952.40 | 0.21 |
| 8 | 123152 | 润禾转债 | 195,362.01 | 0.13 |
| 9 | 118030 | 睿创转债 | 171,410.70 | 0.11 |
| 10 | 123059 | 银信转债 | 152,301.51 | 0.10 |
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