| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 10,275,342.47 | 11.45 |
| 2 | 250203 | 25国开03 | 9,924,238.36 | 11.06 |
| 3 | 102383279 | 23兴创投资MTN002 | 5,185,241.10 | 5.78 |
| 4 | 102103131 | 21衡阳城投MTN003 | 5,132,851.51 | 5.72 |
| 5 | 102100012 | 21济南高新MTN001 | 5,116,926.03 | 5.70 |
| 6 | 113056 | 重银转债 | 755,715.62 | 0.84 |
| 7 | 113641 | 华友转债 | 755,445.21 | 0.84 |
| 8 | 123210 | 信服转债 | 518,228.82 | 0.58 |
| 9 | 110067 | 华安转债 | 500,386.30 | 0.56 |
| 10 | 127042 | 嘉美转债 | 463,807.12 | 0.52 |
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