| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 31,543,742.47 | 8.49 |
| 2 | 102481117 | 24光大环境MTN001 | 20,697,694.25 | 5.57 |
| 3 | 042480367 | 24电网CP011 | 20,192,473.42 | 5.43 |
| 4 | 102102324 | 21陕煤化MTN009 | 15,635,198.63 | 4.21 |
| 5 | 240421 | 24农发21 | 15,122,342.47 | 4.07 |
| 6 | 110059 | 浦发转债 | 773,899.03 | 0.21 |
| 7 | 110075 | 南航转债 | 616,383.91 | 0.17 |
| 8 | 127016 | 鲁泰转债 | 346,448.78 | 0.09 |
| 9 | 113061 | 拓普转债 | 254,876.40 | 0.07 |
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