| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228050 | 22光大银行 | 204,786,279.45 | 4.36 |
| 2 | 2420058 | 24江西银行绿色债 | 161,533,580.27 | 3.44 |
| 3 | 190215 | 19国开15 | 106,373,972.60 | 2.26 |
| 4 | 102480759 | 24南京医药MTN001 | 104,040,169.86 | 2.21 |
| 5 | 102300281 | 23湖北宏泰MTN001 | 103,505,753.42 | 2.20 |
| 6 | 113051 | 节能转债 | 23,553,046.70 | 0.50 |
| 7 | 113052 | 兴业转债 | 22,041,962.68 | 0.47 |
| 8 | 123107 | 温氏转债 | 19,355,185.33 | 0.41 |
| 9 | 110076 | 华海转债 | 16,210,475.77 | 0.34 |
| 10 | 113062 | 常银转债 | 15,650,817.96 | 0.33 |