| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240241 | 23财券G5 | 70,917,767.12 | 9.78 |
| 2 | 240179 | 23中大01 | 61,650,913.97 | 8.50 |
| 3 | 102383020 | 23晋能煤业MTN009 | 61,010,005.48 | 8.42 |
| 4 | 240277 | 23兴业Y1 | 52,726,810.96 | 7.27 |
| 5 | 230020 | 23附息国债20 | 50,728,027.40 | 7.00 |
| 6 | 113641 | 华友转债 | 3,696,180.72 | 0.51 |
| 7 | 118031 | 天23转债 | 3,591,100.68 | 0.50 |
| 8 | 118038 | 金宏转债 | 2,792,670.46 | 0.39 |
| 9 | 113637 | 华翔转债 | 2,224,851.78 | 0.31 |
| 10 | 118034 | 晶能转债 | 2,028,288.77 | 0.28 |
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