| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115601 | 23东兴G1 | 10,344,499.18 | 10.10 |
| 2 | 102282036 | 22泸州窖MTN004 | 10,237,287.12 | 10.00 |
| 3 | 240202 | 24国开02 | 10,231,473.97 | 9.99 |
| 4 | 240416 | 23中金G7 | 7,198,053.97 | 7.03 |
| 5 | 102400593 | 24大唐发电MTN001 | 7,196,870.68 | 7.03 |
| 6 | 110073 | 国投转债 | 781,584.40 | 0.76 |
| 7 | 128129 | 青农转债 | 678,571.34 | 0.66 |
| 8 | 113054 | 绿动转债 | 430,860.12 | 0.42 |
| 9 | 113037 | 紫银转债 | 390,165.78 | 0.38 |
| 10 | 128116 | 瑞达转债 | 362,655.55 | 0.35 |
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