| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220220 | 22国开20 | 42,818,663.01 | 8.35 |
| 2 | 102381600 | 23江宁国资MTN002 | 41,578,257.53 | 8.10 |
| 3 | 102280706 | 22陆金开MTN002 | 41,310,400.00 | 8.05 |
| 4 | 102100654 | 21青岛地铁MTN001 | 41,290,443.84 | 8.05 |
| 5 | 102380216 | 23黄冈城投MTN002 | 40,902,334.25 | 7.97 |
| 6 | 113050 | 南银转债 | 7,596,764.38 | 1.48 |
| 7 | 110079 | 杭银转债 | 7,010,400.96 | 1.37 |
| 8 | 113024 | 核建转债 | 4,195,972.60 | 0.82 |
| 9 | 110062 | 烽火转债 | 3,645,780.82 | 0.71 |
| 10 | 113685 | 升24转债 | 2,459,951.23 | 0.48 |
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