| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102584376 | 25电网MTN033 | 50,875,720.55 | 8.45 |
| 2 | 102582427 | 25苏交通MTN005 | 50,655,600.00 | 8.41 |
| 3 | 244685 | 26青信03 | 45,168,578.63 | 7.50 |
| 4 | 102680035 | 26申迪MTN001 | 40,502,652.05 | 6.73 |
| 5 | 232480002 | 24中行二级资本债01B | 31,451,564.38 | 5.22 |
| 6 | 113062 | 常银转债 | 7,716,352.36 | 1.28 |
| 7 | 127045 | 牧原转债 | 5,325,092.77 | 0.88 |
| 8 | 127040 | 国泰转债 | 4,781,613.15 | 0.79 |
| 9 | 127110 | 广核转债 | 4,290,071.25 | 0.71 |
| 10 | 113051 | 节能转债 | 2,652,522.09 | 0.44 |
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