| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250301 | 25进出01 | 11,091,721.92 | 5.39 |
| 2 | 2128029 | 21邮储银行二级02 | 10,793,054.79 | 5.24 |
| 3 | 102580323 | 25拜耳MTN001BC | 10,229,715.07 | 4.97 |
| 4 | 102485066 | 24沪仪电MTN001 | 10,225,495.89 | 4.97 |
| 5 | 102381734 | 23谷财MTN001 | 10,189,145.21 | 4.95 |
| 6 | 127089 | 晶澳转债 | 2,185,470.51 | 1.06 |
| 7 | 110081 | 闻泰转债 | 1,731,347.77 | 0.84 |
| 8 | 132026 | G三峡EB2 | 1,401,516.34 | 0.68 |
| 9 | 118034 | 晶能转债 | 1,391,838.26 | 0.68 |
| 10 | 113666 | 爱玛转债 | 1,156,609.73 | 0.56 |