| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580377 | 25沪国际MTN001 | 15,091,550.96 | 7.13 |
| 2 | 143301 | 17海通03 | 13,905,965.37 | 6.57 |
| 3 | 242213 | 25国发01 | 13,028,384.88 | 6.16 |
| 4 | 250211 | 25国开11 | 12,108,614.79 | 5.72 |
| 5 | 235186 | 25山西57 | 11,040,910.96 | 5.22 |
| 6 | 2571044 | 25山西债57 | 1,004,512.50 | 0.47 |
| 7 | 123107 | 温氏转债 | 437,511.03 | 0.21 |
| 8 | 113062 | 常银转债 | 241,499.23 | 0.11 |
| 9 | 118034 | 晶能转债 | 223,826.83 | 0.11 |
| 10 | 127045 | 牧原转债 | 175,259.43 | 0.08 |