| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580206 | 25中石化MTN002 | 39,452,313.42 | 5.82 |
| 2 | 272380004 | 23农银人寿资本补充债01 | 31,133,413.15 | 4.59 |
| 3 | 102583043 | 25南电MTN012 | 30,038,334.25 | 4.43 |
| 4 | 019792 | 25国债19 | 22,161,739.18 | 3.27 |
| 5 | 232480035 | 24平安银行二级资本债01A | 20,646,484.38 | 3.04 |
| 6 | 113043 | 财通转债 | 15,642,080.82 | 2.31 |
| 7 | 113066 | 平煤转债 | 13,659,571.68 | 2.01 |
| 8 | 123172 | 漱玉转债 | 13,252,916.96 | 1.95 |
| 9 | 111002 | 特纸转债 | 11,941,177.81 | 1.76 |
| 10 | 123114 | 三角转债 | 11,519,528.77 | 1.70 |