| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481498 | 24浦口康居MTN002 | 10,345,452.05 | 4.79 |
| 2 | 160210 | 16国开10 | 10,316,515.07 | 4.77 |
| 3 | 210305 | 21进出05 | 10,307,065.75 | 4.77 |
| 4 | 2128030 | 21交通银行二级 | 10,287,800.00 | 4.76 |
| 5 | 102582009 | 25晋能煤业MTN004 | 10,287,034.52 | 4.76 |
| 6 | 123257 | 安克转债 | 715,963.83 | 0.33 |
| 7 | 123247 | 万凯转债 | 437,135.77 | 0.20 |
| 8 | 113691 | 和邦转债 | 367,407.89 | 0.17 |
| 9 | 118024 | 冠宇转债 | 334,545.03 | 0.15 |
| 10 | 118025 | 奕瑞转债 | 212,566.60 | 0.10 |