| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 138870 | 23海通02 | 20,442,734.25 | 9.58 |
| 2 | 250215 | 25国开15 | 19,540,931.51 | 9.16 |
| 3 | 102480292 | 24淮河能源MTN001 | 10,347,454.79 | 4.85 |
| 4 | 149424 | 21广铁02 | 10,243,928.77 | 4.80 |
| 5 | 102380849 | 23张江高科MTN001 | 10,211,436.71 | 4.78 |
| 6 | 127049 | 希望转2 | 1,651,593.16 | 0.77 |
| 7 | 123185 | 能辉转债 | 863,460.73 | 0.40 |
| 8 | 127070 | 大中转债 | 812,749.00 | 0.38 |
| 9 | 110085 | 通22转债 | 809,589.60 | 0.38 |
| 10 | 127045 | 牧原转债 | 597,821.39 | 0.28 |