| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 10,564,783.56 | 9.33 |
| 2 | 242400016 | 24民生银行永续债01 | 10,135,534.25 | 8.95 |
| 3 | 102483347 | 24中南勘测MTN001(科创票据) | 10,114,560.00 | 8.93 |
| 4 | 188470 | 21赣交Y2 | 7,278,880.00 | 6.43 |
| 5 | 240300 | 23唐租03 | 7,088,533.70 | 6.26 |
| 6 | 127068 | 顺博转债 | 1,284,858.79 | 1.13 |
| 7 | 127060 | 湘佳转债 | 942,346.80 | 0.83 |
| 8 | 123216 | 科顺转债 | 832,347.52 | 0.73 |
| 9 | 113601 | 塞力转债 | 796,859.58 | 0.70 |
| 10 | 118020 | 芳源转债 | 723,749.95 | 0.64 |
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