| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240411 | 24农发11 | 84,066,015.62 | 4.33 |
| 2 | 102383067 | 23先正达MTN001 | 76,192,171.23 | 3.93 |
| 3 | 102380924 | 23鲲鹏投资MTN001 | 62,375,095.89 | 3.22 |
| 4 | 2022025 | 20招银租赁二级 | 51,632,123.29 | 2.66 |
| 5 | 102282677 | 22中化工程MTN001 | 41,016,449.32 | 2.11 |
| 6 | 113056 | 重银转债 | 32,465,629.82 | 1.67 |
| 7 | 113052 | 兴业转债 | 20,805,084.41 | 1.07 |
| 8 | 113037 | 紫银转债 | 19,759,826.76 | 1.02 |
| 9 | 110079 | 杭银转债 | 19,614,113.60 | 1.01 |
| 10 | 113065 | 齐鲁转债 | 17,342,239.11 | 0.89 |
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