| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115661 | 23东吴01 | 5,131,667.12 | 9.68 |
| 2 | 115695 | 23中银02 | 5,121,768.49 | 9.66 |
| 3 | 115690 | 23中金G5 | 5,120,993.42 | 9.66 |
| 4 | 2422010 | 24江南金租绿色债01 | 5,040,976.16 | 9.51 |
| 5 | 102482987 | 24宜兴交通MTN003(绿色) | 4,065,465.42 | 7.67 |
| 6 | 123108 | 乐普转2 | 1,711,966.25 | 3.23 |
| 7 | 123158 | 宙邦转债 | 1,414,078.36 | 2.67 |
| 8 | 123117 | 健帆转债 | 1,358,485.48 | 2.56 |
| 9 | 127064 | 杭氧转债 | 946,020.12 | 1.78 |
| 10 | 127073 | 天赐转债 | 905,065.21 | 1.71 |
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