| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112506118 | 25交通银行CD118 | 98,605,013.70 | 11.97 |
| 2 | 102483284 | 24赣粤MTN003 | 51,167,602.74 | 6.21 |
| 3 | 102481187 | 24南航股MTN001 | 50,911,961.64 | 6.18 |
| 4 | 102482801 | 24越秀集团MTN005A | 50,307,232.88 | 6.11 |
| 5 | 230210 | 23国开10 | 32,417,712.33 | 3.94 |
| 6 | 113051 | 节能转债 | 2,441,356.93 | 0.30 |
| 7 | 123183 | 海顺转债 | 1,739,373.84 | 0.21 |
| 8 | 113054 | 绿动转债 | 1,717,505.75 | 0.21 |
| 9 | 111004 | 明新转债 | 1,696,732.67 | 0.21 |
| 10 | 113042 | 上银转债 | 1,689,396.69 | 0.21 |
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