| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2420016 | 24北京银行02 | 30,830,054.79 | 7.22 |
| 2 | 212480050 | 24光大银行债02 | 30,570,879.45 | 7.16 |
| 3 | 212400012 | 24交行债03BC | 30,554,810.96 | 7.15 |
| 4 | 102483858 | 24电网MTN005 | 25,452,095.89 | 5.96 |
| 5 | 102484286 | 24南电MTN008 | 25,388,698.63 | 5.94 |
| 6 | 113052 | 兴业转债 | 3,742,455.77 | 0.88 |
| 7 | 110059 | 浦发转债 | 3,091,306.04 | 0.72 |
| 8 | 113037 | 紫银转债 | 3,014,622.42 | 0.71 |
| 9 | 128129 | 青农转债 | 2,172,691.27 | 0.51 |
| 10 | 113042 | 上银转债 | 1,805,490.19 | 0.42 |
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