| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092118001 | 21农发清发01 | 42,468,613.70 | 6.82 |
| 2 | 042480363 | 24昆明土地CP001 | 41,052,911.78 | 6.59 |
| 3 | 012580288 | 25康富租赁SCP001 | 30,285,295.89 | 4.86 |
| 4 | 240314 | 24进出14 | 30,265,865.75 | 4.86 |
| 5 | 148372 | 23国际P1 | 25,859,563.01 | 4.15 |
| 6 | 113053 | 隆22转债 | 5,659,060.11 | 0.91 |
| 7 | 113052 | 兴业转债 | 4,979,660.27 | 0.80 |
| 8 | 110085 | 通22转债 | 4,512,301.37 | 0.72 |
| 9 | 113616 | 韦尔转债 | 3,677,995.89 | 0.59 |
| 10 | 127038 | 国微转债 | 3,655,585.48 | 0.59 |
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