| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 50,976,095.89 | 25.16 |
| 2 | 160310 | 16进出10 | 41,540,865.75 | 20.50 |
| 3 | 042480338 | 24武汉城建CP003 | 10,158,888.77 | 5.01 |
| 4 | 240421 | 24农发21 | 10,094,315.07 | 4.98 |
| 5 | 012483923 | 24青岛国信SCP004 | 10,052,675.07 | 4.96 |
| 6 | 113052 | 兴业转债 | 4,092,631.51 | 2.02 |
| 7 | 113062 | 常银转债 | 2,415,475.62 | 1.19 |
| 8 | 113042 | 上银转债 | 2,050,987.12 | 1.01 |
| 9 | 113050 | 南银转债 | 2,025,803.84 | 1.00 |
| 10 | 110064 | 建工转债 | 1,891,671.97 | 0.93 |
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