| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 90,155,517.81 | 14.15 |
| 2 | 102300512 | 23遂宁开达MTN001 | 26,756,746.58 | 4.20 |
| 3 | 042480373 | 24青国投CP001 | 21,413,678.14 | 3.36 |
| 4 | 102100854 | 21大足工业MTN001 | 20,835,452.05 | 3.27 |
| 5 | 102001853 | 20长发集团MTN003 | 20,775,479.45 | 3.26 |
| 6 | 128136 | 立讯转债 | 5,535,961.52 | 0.87 |
| 7 | 113042 | 上银转债 | 3,294,850.49 | 0.52 |
| 8 | 110059 | 浦发转债 | 3,236,672.52 | 0.51 |
| 9 | 127024 | 盈峰转债 | 3,033,802.63 | 0.48 |
| 10 | 128142 | 新乳转债 | 2,700,742.69 | 0.42 |
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