| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282724 | 22粤财投资MTN001 | 91,153,528.77 | 6.81 |
| 2 | 240421 | 24农发21 | 70,570,931.51 | 5.27 |
| 3 | 149249 | 20深铁G4 | 51,289,767.13 | 3.83 |
| 4 | 112404026 | 24中国银行CD026 | 49,862,533.33 | 3.72 |
| 5 | 102281636 | 22湘高速MTN007 | 40,692,026.30 | 3.04 |
| 6 | 113685 | 升24转债 | 5,861,405.48 | 0.44 |
| 7 | 113064 | 东材转债 | 4,402,432.88 | 0.33 |
| 8 | 123158 | 宙邦转债 | 2,388,452.05 | 0.18 |
| 9 | 118034 | 晶能转债 | 507,072.19 | 0.04 |
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