| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240305 | 24进出05 | 206,251,506.85 | 4.08 |
| 2 | 2128021 | 21工商银行永续债01 | 200,515,187.67 | 3.97 |
| 3 | 102484998 | 24中电投MTN027 | 174,091,084.93 | 3.44 |
| 4 | 230207 | 23国开07 | 151,569,452.05 | 3.00 |
| 5 | 102483457 | 24光明MTN003 | 150,626,523.29 | 2.98 |
| 6 | 127056 | 中特转债 | 25,533,381.79 | 0.51 |
| 7 | 110077 | 洪城转债 | 21,737,165.47 | 0.43 |
| 8 | 127085 | 韵达转债 | 14,193,668.19 | 0.28 |
| 9 | 123091 | 长海转债 | 9,526,686.00 | 0.19 |
| 10 | 113049 | 长汽转债 | 2,746,465.53 | 0.05 |
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