| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210220 | 21国开20 | 177,055,315.07 | 4.61 |
| 2 | 102483858 | 24电网MTN005 | 142,686,496.44 | 3.71 |
| 3 | 250431 | 25农发31 | 139,245,516.16 | 3.62 |
| 4 | 148513 | 23国证09 | 122,011,344.66 | 3.18 |
| 5 | 149575 | 21申证09 | 102,409,830.14 | 2.67 |
| 6 | 113052 | 兴业转债 | 91,542,130.90 | 2.38 |
| 7 | 127108 | 太能转债 | 34,069,331.35 | 0.89 |
| 8 | 113042 | 上银转债 | 30,912,157.54 | 0.80 |
| 9 | 113661 | 福22转债 | 29,911,358.66 | 0.78 |
| 10 | 113053 | 隆22转债 | 25,994,317.81 | 0.68 |
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