| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115741 | 23财信01 | 15,303,176.71 | 9.48 |
| 2 | 102581388 | 25电网MTN018 | 12,081,582.25 | 7.48 |
| 3 | 2571044 | 25山西债57 | 12,054,150.00 | 7.47 |
| 4 | 127258 | 15温铁02 | 10,158,879.45 | 6.29 |
| 5 | 148789 | 24福投06 | 9,181,957.81 | 5.69 |
| 6 | 1580211 | 15温州铁投债 | 5,091,939.73 | 3.15 |
| 7 | 113052 | 兴业转债 | 2,374,826.26 | 1.47 |
| 8 | 118034 | 晶能转债 | 181,251.07 | 0.11 |
| 9 | 113654 | 永02转债 | 180,438.14 | 0.11 |
| 10 | 113694 | 清源转债 | 180,255.00 | 0.11 |