| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112403284 | 24农业银行CD284 | 98,459,053.15 | 6.90 |
| 2 | 102481363 | 24知识城MTN001 | 61,642,474.52 | 4.32 |
| 3 | 240203 | 24国开03 | 52,661,612.02 | 3.69 |
| 4 | 184792 | 23发控02 | 51,722,753.43 | 3.62 |
| 5 | 312410008 | 24交行TLAC非资本债01(BC) | 50,605,931.51 | 3.55 |
| 6 | 113044 | 大秦转债 | 4,586,520.88 | 0.32 |
| 7 | 123146 | 中环转2 | 4,542,368.78 | 0.32 |
| 8 | 110087 | 天业转债 | 3,243,084.54 | 0.23 |
| 9 | 113037 | 紫银转债 | 3,189,972.03 | 0.22 |
| 10 | 127049 | 希望转2 | 3,166,175.65 | 0.22 |
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