| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019740 | 24国债09 | 24,322,415.34 | 6.13 |
| 2 | 148714 | 24中海02 | 20,161,097.01 | 5.08 |
| 3 | 102481140 | 24晋能电力MTN003 | 20,068,778.63 | 5.05 |
| 4 | 232380008 | 23广州农商行二级资本债01 | 11,167,317.81 | 2.81 |
| 5 | 102480376 | 24川能投MTN002 | 10,755,203.28 | 2.71 |
| 6 | 118031 | 天23转债 | 8,273,895.98 | 2.08 |
| 7 | 118034 | 晶能转债 | 8,221,668.52 | 2.07 |
| 8 | 113048 | 晶科转债 | 7,428,567.13 | 1.87 |
| 9 | 113062 | 常银转债 | 6,837,470.66 | 1.72 |
| 10 | 118008 | 海优转债 | 4,456,717.22 | 1.12 |
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