| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212480072 | 24厦门国际银行债02 | 25,263,301.37 | 7.80 |
| 2 | 2471054 | 24新疆债50 | 20,891,620.88 | 6.45 |
| 3 | 2405989 | 24江苏债27 | 20,357,093.92 | 6.29 |
| 4 | 240431 | 24农发31 | 20,126,663.01 | 6.22 |
| 5 | 102000475 | 20德达城建MTN001 | 15,559,010.96 | 4.81 |
| 6 | 110059 | 浦发转债 | 8,304,699.56 | 2.57 |
| 7 | 127070 | 大中转债 | 75,418.99 | 0.02 |
| 8 | 113666 | 爱玛转债 | 56,898.86 | 0.02 |
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