| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115779 | 23疏浚K1 | 30,990,789.04 | 5.53 |
| 2 | 102382241 | 23华能新能MTN004 | 30,756,739.73 | 5.49 |
| 3 | 102382007 | 23大唐集MTN007 | 30,748,972.60 | 5.48 |
| 4 | 019766 | 25国债01 | 26,114,592.33 | 4.66 |
| 5 | 102381695 | 23大唐发电MTN007 | 20,846,608.22 | 3.72 |
| 6 | 113052 | 兴业转债 | 14,190,786.87 | 2.53 |
| 7 | 110085 | 通22转债 | 12,289,252.78 | 2.19 |
| 8 | 110075 | 南航转债 | 11,233,991.04 | 2.00 |
| 9 | 127045 | 牧原转债 | 11,216,167.99 | 2.00 |
| 10 | 118025 | 奕瑞转债 | 7,381,579.87 | 1.32 |
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