| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092118001 | 21农发清发01 | 43,670,688.52 | 8.84 |
| 2 | 148372 | 23国际P1 | 33,906,087.78 | 6.86 |
| 3 | 102300332 | 23华发实业MTN001 | 33,338,327.67 | 6.75 |
| 4 | 200203 | 20国开03 | 30,966,172.13 | 6.27 |
| 5 | 2228013 | 22渤海银行小微债 | 30,816,540.98 | 6.24 |
| 6 | 113053 | 隆22转债 | 14,323,903.15 | 2.90 |
| 7 | 113641 | 华友转债 | 11,393,898.63 | 2.31 |
| 8 | 113052 | 兴业转债 | 11,285,643.84 | 2.28 |
| 9 | 110081 | 闻泰转债 | 7,830,789.75 | 1.58 |
| 10 | 113061 | 拓普转债 | 7,658,847.48 | 1.55 |
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