| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2221006 | 22上海农商二级01 | 21,400,630.14 | 9.76 |
| 2 | 2121062 | 21北京农商二级 | 20,671,978.08 | 9.42 |
| 3 | 230023 | 23附息国债23 | 19,790,857.14 | 9.02 |
| 4 | 102380317 | 23中华企业MTN001 | 10,542,006.56 | 4.81 |
| 5 | 102380416 | 23中原高速MTN001 | 10,513,374.79 | 4.79 |
| 6 | 113641 | 华友转债 | 1,280,674.21 | 0.58 |
| 7 | 110081 | 闻泰转债 | 1,052,984.52 | 0.48 |
| 8 | 113021 | 中信转债 | 1,000,291.51 | 0.46 |
| 9 | 127089 | 晶澳转债 | 782,403.86 | 0.36 |
| 10 | 118031 | 天23转债 | 745,922.91 | 0.34 |
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