| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 28,842,976.44 | 11.02 |
| 2 | 250206 | 25国开06 | 20,157,578.08 | 7.70 |
| 3 | 2128039 | 21中国银行二级03 | 10,515,704.11 | 4.02 |
| 4 | 102382665 | 23首开MTN007 | 10,486,671.23 | 4.01 |
| 5 | 2228017 | 22邮储银行二级01 | 10,437,609.32 | 3.99 |
| 6 | 127083 | 山路转债 | 477,384.71 | 0.18 |
| 7 | 123254 | 亿纬转债 | 468,481.86 | 0.18 |
| 8 | 127084 | 柳工转2 | 448,798.15 | 0.17 |
| 9 | 110081 | 闻泰转债 | 425,430.85 | 0.16 |
| 10 | 113051 | 节能转债 | 368,977.23 | 0.14 |