| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240384 | 23宝租01 | 35,797,860.00 | 8.43 |
| 2 | 102281010 | 22首创城发MTN001 | 30,726,369.86 | 7.24 |
| 3 | 019766 | 25国债01 | 28,619,567.01 | 6.74 |
| 4 | 102400726 | 24豫航空港MTN005 | 25,577,671.23 | 6.02 |
| 5 | 101758010 | 17西安高新MTN002 | 21,541,736.99 | 5.07 |
| 6 | 113623 | 凤21转债 | 4,751,750.28 | 1.12 |
| 7 | 123158 | 宙邦转债 | 2,314,306.94 | 0.55 |
| 8 | 113682 | 益丰转债 | 2,264,751.17 | 0.53 |
| 9 | 113616 | 韦尔转债 | 2,126,077.23 | 0.50 |
| 10 | 127064 | 杭氧转债 | 2,123,619.92 | 0.50 |