| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382829 | 23中交投MTN004A | 61,934,268.49 | 3.72 |
| 2 | 019766 | 25国债01 | 55,425,217.81 | 3.33 |
| 3 | 112580203 | 25湖北银行CD068 | 49,732,451.09 | 2.99 |
| 4 | 185953 | 22临债01 | 40,377,345.75 | 2.43 |
| 5 | 102483516 | 24招商平安MTN002 | 40,102,268.49 | 2.41 |
| 6 | 113052 | 兴业转债 | 13,295,036.99 | 0.80 |
| 7 | 110081 | 闻泰转债 | 7,734,986.30 | 0.47 |
| 8 | 113053 | 隆22转债 | 7,159,212.88 | 0.43 |
| 9 | 123254 | 亿纬转债 | 6,589,232.16 | 0.40 |
| 10 | 110086 | 精工转债 | 6,577,593.15 | 0.40 |