| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 22,264,714.29 | 9.28 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 20,821,479.45 | 8.68 |
| 3 | 240431 | 24农发31 | 13,082,330.96 | 5.46 |
| 4 | 102280578 | 22豫交投MTN001 | 10,768,873.97 | 4.49 |
| 5 | 102380888 | 23中原高速MTN002 | 10,453,728.77 | 4.36 |
| 6 | 113641 | 华友转债 | 1,321,692.24 | 0.55 |
| 7 | 110081 | 闻泰转债 | 1,107,625.88 | 0.46 |
| 8 | 113021 | 中信转债 | 856,499.60 | 0.36 |
| 9 | 127089 | 晶澳转债 | 838,289.85 | 0.35 |
| 10 | 113056 | 重银转债 | 805,683.64 | 0.34 |
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