| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 6,054,152.88 | 6.05 |
| 2 | 240380 | 23津投28 | 5,132,728.77 | 5.13 |
| 3 | 136869 | 16广核01 | 5,125,973.70 | 5.12 |
| 4 | 185077 | 21国新05 | 5,106,100.55 | 5.10 |
| 5 | 185064 | 21中化04 | 5,106,099.73 | 5.10 |
| 6 | 110081 | 闻泰转债 | 3,327,433.97 | 3.32 |
| 7 | 118034 | 晶能转债 | 1,216,450.14 | 1.22 |
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