| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 10,805,375.34 | 13.19 |
| 2 | 102484747 | 24商丘发展MTN002 | 5,144,863.29 | 6.28 |
| 3 | 102581836 | 25凤城河MTN004 | 5,049,767.12 | 6.16 |
| 4 | 242869 | 25东吴01 | 5,037,180.55 | 6.15 |
| 5 | 102582245 | 25南昌经开MTN003 | 5,008,623.29 | 6.11 |
| 6 | 110059 | 浦发转债 | 1,352,960.55 | 1.65 |
| 7 | 128129 | 青农转债 | 1,300,888.07 | 1.59 |
| 8 | 113042 | 上银转债 | 1,276,943.84 | 1.56 |
| 9 | 128116 | 瑞达转债 | 1,225,187.67 | 1.50 |
| 10 | 110064 | 建工转债 | 692,957.10 | 0.85 |
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