| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 138504 | 22国投K4 | 10,880,542.47 | 5.41 |
| 2 | 2128017 | 21中信银行永续债 | 10,621,986.30 | 5.28 |
| 3 | 185808 | 22CHNG2Y | 10,503,877.26 | 5.22 |
| 4 | 188554 | 21电建04 | 10,370,413.15 | 5.15 |
| 5 | 102382749 | 23临港经济MTN002 | 10,356,575.34 | 5.15 |
| 6 | 113042 | 上银转债 | 1,210,082.40 | 0.60 |
| 7 | 113056 | 重银转债 | 970,661.79 | 0.48 |
| 8 | 113052 | 兴业转债 | 964,691.71 | 0.48 |
| 9 | 110075 | 南航转债 | 429,281.17 | 0.21 |
| 10 | 113066 | 平煤转债 | 402,637.11 | 0.20 |
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